News + Filings Holdings
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PICTET ASSET MANAGEMENT LTD
> LB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Bath & Body Works, Inc. | LB | 94,189 | 59,684 | 6,787,000 | 5,504,000 | $72.06 |
| 12/31/2020 | Bath & Body Works, Inc. | LB | 34,505 | -6,500 | 1,283,000 | -21,000 | $37.18 |
| 09/30/2020 | Bath & Body Works, Inc. | LB | 41,005 | 10,100 | 1,304,000 | 841,000 | $31.80 |
| 06/30/2020 | Bath & Body Works, Inc. | LB | 30,905 | 2,400 | 463,000 | 133,000 | $14.98 |
| 03/31/2020 | Bath & Body Works, Inc. | LB | 28,505 | 4,400 | 330,000 | -107,000 | $11.58 |
| 12/31/2019 | Bath & Body Works, Inc. | LB | 24,105 | -89,577 | 437,000 | -1,790,000 | $18.13 |
| 09/30/2019 | Bath & Body Works, Inc. | LB | 113,682 | -8,700 | 2,227,000 | -967,000 | $19.59 |
| 06/30/2019 | Bath & Body Works, Inc. | LB | 122,382 | 0 | 3,194,000 | -181,000 | $26.10 |
| 03/31/2019 | Bath & Body Works, Inc. | LB | 122,382 | -23,200 | 3,375,000 | -362,000 | $27.58 |
| 12/31/2018 | Bath & Body Works, Inc. | LB | 145,582 | 1,500 | 3,737,000 | -629,000 | $25.67 |
| 09/30/2018 | Bath & Body Works, Inc. | LB | 144,082 | -9,800 | 4,366,000 | -1,309,000 | $30.30 |
| 06/30/2018 | Bath & Body Works, Inc. | LB | 153,882 | 6,600 | 5,675,000 | 47,000 | $36.88 |
| 03/31/2018 | Bath & Body Works, Inc. | LB | 147,282 | 800 | 5,628,000 | -3,193,000 | $38.21 |
| 12/31/2017 | Bath & Body Works, Inc. | LB | 146,482 | 3,281 | 8,821,000 | 2,862,000 | $60.22 |
| 09/30/2017 | Bath & Body Works, Inc. | LB | 143,201 | -179,099 | 5,959,000 | -9,221,000 | $41.61 |
| 03/31/2017 | Bath & Body Works, Inc. | LB | 322,300 | -442,712 | 15,180,000 | -35,188,000 | $47.10 |
| 12/31/2016 | Bath & Body Works, Inc. | LB | 765,012 | 264,051 | 50,368,000 | 14,915,000 | $65.84 |
| 09/30/2016 | Bath & Body Works, Inc. | LB | 500,961 | 304,760 | 35,453,000 | 22,003,000 | $70.77 |
| 06/30/2016 | Bath & Body Works, Inc. | LB | 196,201 | 196,201 | 13,450,000 | 13,450,000 | $68.55 |
| 03/31/2016 | Bath & Body Works, Inc. | LB | 173,401 | -962,079 | 14,703,000 | -41,219,000 | $84.79 |
| 12/31/2015 | Bath & Body Works, Inc. | LB | 170,401 | -965,079 | 16,328,000 | -39,594,000 | $95.82 |
| 09/30/2015 | Bath & Body Works, Inc. | LB | 155,270 | -980,210 | 13,995,000 | -41,927,000 | $90.13 |
| 06/30/2015 | Bath & Body Works, Inc. | LB | 151,470 | -984,010 | 12,227,000 | -43,695,000 | $80.72 |
| 03/31/2015 | Bath & Body Works, Inc. | LB | 162,920 | -972,560 | 14,559,000 | -41,363,000 | $89.36 |
| 12/31/2014 | Bath & Body Works, Inc. | LB | 150,770 | -984,710 | 13,049,000 | -42,873,000 | $86.55 |
| 09/30/2014 | Bath & Body Works, Inc. | LB | 144,294 | -991,186 | 9,665,000 | -46,257,000 | $66.98 |
| 06/30/2014 | Bath & Body Works, Inc. | LB | 147,694 | -987,786 | 8,664,000 | -47,258,000 | $58.66 |
| 03/31/2014 | Bath & Body Works, Inc. | LB | 157,294 | -978,186 | 8,930,000 | -46,992,000 | $56.77 |
| 12/31/2013 | Bath & Body Works, Inc. | LB | 978,563 | -156,917 | 60,524,000 | 4,602,000 | $61.85 |
| 09/30/2013 | Bath & Body Works, Inc. | LB | 1,061,001 | -74,479 | 64,827,000 | 8,905,000 | $61.10 |
| 06/30/2013 | Bath & Body Works, Inc. | LB | 1,135,480 | 1,135,480 | 55,922,000 | 55,922,000 | $49.25 |
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