Amp Capital Investors LTD Qurate Retail, Inc. Transaction History

Amp Capital Investors LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $248,694 - $409,784	-36,200 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$10.0 - $13.02 $173,120 - $225,402	-17,312 Reduced 32.35%	36,200 $369,000
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $316 - $404	-30 Reduced 0.06%	53,512 $630,000
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $33,700 - $57,950	5,000 Added 10.3%	53,542 $593,000
Q3 2020 Nov 12, 2020	BUY	$6.16 - $11.55 $222,992 - $418,110	36,200 Added 293.31%	48,542 $350,000
Q4 2019 Feb 13, 2020	SELL	$7.87 - $10.47 $2.56 Million - $3.41 Million	-325,377 Reduced 96.35%	12,342 $104,000
Q3 2019 Nov 13, 2019	BUY	$10.13 - $14.48 $887,367 - $1.27 Million	87,598 Added 35.02%	337,719 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	$12.1 - $17.52 $643,393 - $931,590	53,173 Added 27.0%	250,121 $3.06 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $1.33 Million - $1.83 Million	83,297 Added 73.29%	196,948 $3.13 Million
Q4 2018 Feb 13, 2019	SELL	$18.45 - $24.52 $57,324 - $76,183	-3,107 Reduced 2.66%	113,651 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	$20.15 - $23.16 $10,941 - $12,575	-543 Reduced 0.46%	116,758 $2.58 Million
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $2.37 Million - $3 Million	117,301 New	117,301 $2.49 Million

210

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $138M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

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