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Aperio Group, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2020 | Bath & Body Works, Inc. | LB | 63,102 | -1,604 | 2,346,000 | 287,000 | $37.18 |
09/30/2020 | Bath & Body Works, Inc. | LB | 64,706 | 78 | 2,059,000 | 1,092,000 | $31.82 |
06/30/2020 | Bath & Body Works, Inc. | LB | 64,628 | -12,637 | 967,000 | 74,000 | $14.96 |
03/31/2020 | Bath & Body Works, Inc. | LB | 77,265 | 37,043 | 893,000 | 164,000 | $11.56 |
12/31/2019 | Bath & Body Works, Inc. | LB | 40,222 | 7,651 | 729,000 | 91,000 | $18.12 |
09/30/2019 | Bath & Body Works, Inc. | LB | 32,571 | -10,878 | 638,000 | -496,000 | $19.59 |
06/30/2019 | Bath & Body Works, Inc. | LB | 43,449 | -19,407 | 1,134,000 | -599,000 | $26.10 |
03/31/2019 | Bath & Body Works, Inc. | LB | 62,856 | -24,988 | 1,733,000 | -522,000 | $27.57 |
12/31/2018 | Bath & Body Works, Inc. | LB | 87,844 | 4,999 | 2,255,000 | -255,000 | $25.67 |
09/30/2018 | Bath & Body Works, Inc. | LB | 82,845 | 1,219 | 2,510,000 | -500,000 | $30.30 |
06/30/2018 | Bath & Body Works, Inc. | LB | 81,626 | 5,613 | 3,010,000 | 106,000 | $36.88 |
03/31/2018 | Bath & Body Works, Inc. | LB | 76,013 | -17,950 | 2,904,000 | -2,754,000 | $38.20 |
12/31/2017 | Bath & Body Works, Inc. | LB | 93,963 | 21,992 | 5,658,000 | 2,663,000 | $60.22 |
09/30/2017 | Bath & Body Works, Inc. | LB | 71,971 | -64,760 | 2,995,000 | -4,373,000 | $41.61 |
06/30/2017 | Bath & Body Works, Inc. | LB | 136,731 | 38,783 | 7,368,000 | 2,755,000 | $53.89 |
03/31/2017 | Bath & Body Works, Inc. | LB | 97,948 | -2,467 | 4,613,000 | -1,999,000 | $47.10 |
12/31/2016 | Bath & Body Works, Inc. | LB | 100,415 | 863 | 6,612,000 | -434,000 | $65.85 |
09/30/2016 | Bath & Body Works, Inc. | LB | 99,552 | 12,018 | 7,046,000 | 1,170,000 | $70.78 |
06/30/2016 | Bath & Body Works, Inc. | LB | 87,534 | -5,387 | 5,876,000 | -2,283,000 | $67.13 |
03/31/2016 | Bath & Body Works, Inc. | LB | 92,921 | 3,558 | 8,159,000 | -404,000 | $87.81 |
12/31/2015 | Bath & Body Works, Inc. | LB | 89,363 | 17,580 | 8,563,000 | 2,409,000 | $95.82 |
09/30/2015 | Bath & Body Works, Inc. | LB | 85,852 | 14,069 | 7,738,000 | 1,584,000 | $90.13 |
06/30/2015 | Bath & Body Works, Inc. | LB | 71,783 | 23,755 | 6,154,000 | 3,219,000 | $85.73 |
03/31/2015 | Bath & Body Works, Inc. | LB | 65,480 | 17,452 | 6,174,000 | 3,239,000 | $94.29 |
12/31/2014 | Bath & Body Works, Inc. | LB | 61,343 | 2,594 | 5,309,000 | 1,374,000 | $86.55 |
09/30/2014 | Bath & Body Works, Inc. | LB | 58,749 | 10,721 | 3,935,000 | 1,000,000 | $66.98 |
06/30/2014 | Bath & Body Works, Inc. | LB | 55,086 | 2,736 | 3,231,000 | 259,000 | $58.65 |
03/31/2014 | Bath & Body Works, Inc. | LB | 52,350 | 4,322 | 2,972,000 | 37,000 | $56.77 |
12/31/2013 | Bath & Body Works, Inc. | LB | 52,726 | 4,698 | 3,261,000 | 326,000 | $61.85 |
09/30/2013 | Bath & Body Works, Inc. | LB | 48,028 | 48,028 | 2,935,000 | 2,935,000 | $61.11 |
06/30/2013 | Bath & Body Works, Inc. | LB | 40,733 | 40,733 | 2,006,000 | 2,006,000 | $49.25 |
03/31/2013 | Bath & Body Works, Inc. | LB | 32,480 | 32,480 | 1,451,000 | 1,451,000 | $44.67 |
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