Ensign Peak Advisors, Inc Qurate Retail, Inc. Transaction History

Ensign Peak Advisors, Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	BUY	$6.87 - $11.32 $22,499 - $37,073	3,275 Added 6.34%	54,930 $417,000
Q3 2021 Nov 12, 2021	SELL	$10.0 - $13.02 $802,250 - $1.04 Million	-80,225 Reduced 60.83%	51,655 $526,000
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $1.04 Million - $1.28 Million	-90,810 Reduced 40.78%	131,880 $1.73 Million
Q1 2021 May 12, 2021	BUY	$10.54 - $13.48 $733,446 - $938,032	69,587 Added 45.45%	222,690 $2.62 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $940,991 - $1.62 Million	139,613 Added 1034.94%	153,103 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$6.16 - $11.55 $83,098 - $155,809	13,490 New	13,490 $97,000
Q2 2020 Aug 12, 2020	SELL	$5.45 - $9.62 $1.89 Million - $3.33 Million	-345,933 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$4.25 - $9.82 $4 Million - $9.25 Million	-942,167 Reduced 73.14%	345,933 $2.11 Million
Q4 2019 Feb 14, 2020	BUY	$7.87 - $10.47 $10.1 Million - $13.5 Million	1,288,100 New	1,288,100 $10.9 Million

210

228M

117K

624K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $149M
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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