Utah Retirement Systems Qurate Retail, Inc. Transaction History

Utah Retirement Systems

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$2.87 - $5.19 $54,530 - $98,610	-19,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$4.7 - $8.04 $224,946 - $384,802	-47,861 Reduced 71.58%	19,000 $90,000
Q4 2021 Feb 14, 2022	SELL	$6.87 - $11.32 $2,748 - $4,528	-400 Reduced 0.59%	66,861 $508,000
Q3 2021 Nov 16, 2021	SELL	$10.0 - $13.02 $60,000 - $78,120	-6,000 Reduced 8.19%	67,261 $686,000
Q2 2021 Aug 16, 2021	BUY	$11.5 - $14.1 $2,300 - $2,820	200 Added 0.27%	73,261 $959,000
Q1 2021 May 17, 2021	SELL	$10.54 - $13.48 $32,673 - $41,788	-3,100 Reduced 4.07%	73,061 $859,000
Q4 2020 Feb 16, 2021	BUY	$6.74 - $11.59 $20,220 - $34,770	3,000 Added 4.1%	76,161 $835,000
Q3 2020 Nov 16, 2020	BUY	$6.16 - $11.55 $3,080 - $5,775	500 Added 0.69%	73,161 $526,000
Q2 2020 Aug 13, 2020	SELL	$5.45 - $9.62 $545 - $961	-100 Reduced 0.14%	72,661 $690,000
Q4 2019 Feb 12, 2020	BUY	$7.87 - $10.47 $787 - $1,047	100 Added 0.14%	72,761 $613,000
Q3 2019 Nov 14, 2019	SELL	$10.13 - $14.48 $28,364 - $40,544	-2,800 Reduced 3.71%	72,661 $749,000
Q2 2019 Aug 14, 2019	SELL	$12.1 - $17.52 $34,109 - $49,388	-2,819 Reduced 3.6%	75,461 $935,000
Q1 2019 May 15, 2019	SELL	$15.91 - $21.93 $7,604 - $10,482	-478 Reduced 0.61%	78,280 $1.25 Million
Q4 2018 Feb 08, 2019	SELL	$18.45 - $24.52 $5,535 - $7,356	-300 Reduced 0.38%	78,758 $1.54 Million
Q3 2018 Nov 13, 2018	SELL	$20.15 - $23.16 $28,209 - $32,424	-1,400 Reduced 1.74%	79,058 $1.76 Million
Q2 2018 Aug 10, 2018	BUY	$20.22 - $25.57 $1.63 Million - $2.06 Million	80,458 New	80,458 $1.71 Million

178

237M

2.23M

8.5K

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $86M
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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