Hedge Fund - Barington Capital Group
Bath & Body Works Inc. (BBWI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $63.56 |
| 2 | 2021 - Q2 (2021-06-30) | $36,045,000 | 33.61% | 618,751.111 | $54.01 |
| 3 | 2021 - Q1 (2021-03-31) | $30,943,000 | 32.58% | 618,751.111 | $41.15 |
| 4 | 2020 - Q4 (2020-12-31) | $18,603,000 | 26.95% | 618,751.111 | $29.02 |
| 5 | 2020 - Q3 (2020-09-30) | $15,911,000 | 27.83% | 618,751.111 | $20.43 |
| 6 | 2020 - Q2 (2020-06-30) | $7,488,000 | 20.72% | 618,751.111 | $11.14 |
| 7 | 2020 - Q1 (2020-03-31) | $6,071,000 | 14.09% | 649,676.111 | $15.87 |
| 8 | 2019 - Q4 (2019-12-31) | $8,158,000 | 12.22% | 556,901.111 | $14.43 |
| 9 | 2019 - Q3 (2019-09-30) | $12,103,000 | 14.86% | 764,218.6 | $17.64 |
| 10 | 2019 - Q2 (2019-06-30) | $16,125,000 | 17.98% | 764,218.6 | $19.77 |
| 11 | 2019 - Q1 (2019-03-31) | $16,625,000 | 17.53% | 745,663.6 | $21.98 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $25.19 |
| 13 | 2018 - Q3 (2018-09-30) | $9,090,000 | 8.92% | 371,100 | $25.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1237.0000:1000.0000 on 2021-08-03