FIRST MANHATTAN CO. LLC. – Safeguard Scientifics, Inc. Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$4.11M
portfolio value
Safeguard Scientifics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +4.41% | 46.6K shares | 173K | $3.73 | 1.10M |
Q2 2022 | share | Increase | +6.56% | 65.09K shares | -1.23M | $3.73 | 1.05M |
Q1 2022 | share | Increase | +1.46% | 14.26K shares | -2.00M | $5.22 | 992.31K |
Q4 2021 | share | Decrease | -0.26% | -2.55K shares | -1.51M | $7.17 | 978.05K |
Q3 2021 | share | Decrease | -4.86% | -50.11K shares | 709K | $8.88 | 980.60K |
Q2 2021 | share | Decrease | -0.30% | -3.11K shares | 948K | $7.76 | 1.03M |
Q1 2021 | share | Increase | +0.01% | 59 shares | 455K | $6.82 | 1.03M |
Q4 2020 | share | Decrease | -17.83% | -224.26K shares | -299K | $6.38 | 1.03M |
Q3 2020 | share | Increase | +23.46% | 239.07K shares | -238K | $5.48 | 1.25M |
Q2 2020 | share | Decrease | -0.02% | -198 shares | 1.47M | $7 | 1.01M |
Q1 2020 | share | Decrease | -5.39% | -58.09K shares | -6.17M | $5.55 | 1.01M |
Q4 2019 | share | Decrease | -9.93% | -118.79K shares | -1.73M | $10.98 | 1.07M |
Q3 2019 | share | Decrease | -2.35% | -28.80K shares | -1.22M | $10.43 | 1.19M |
Q2 2019 | share | Decrease | -4.04% | -51.59K shares | 935K | $11.1 | 1.22M |
Q1 2019 | share | Decrease | -11.85% | -171.51K shares | 1.36M | $9.98 | 1.27M |
Q4 2018 | share | Decrease | -8.08% | -127.33K shares | -2.24M | $7.93 | 1.44M |
Q3 2018 | share | Increase | +0.71% | 11.07K shares | -5.29M | $8.6 | 1.57M |
Q2 2018 | share | Decrease | -0.72% | -11.41K shares | 720K | $11.77 | 1.56M |
Q1 2018 | share | Decrease | -2.25% | -36.20K shares | 1.24M | $11.27 | 1.57M |
Q4 2017 | share | Decrease | -3.82% | -63.98K shares | -4.32M | $10.3 | 1.61M |
Q3 2017 | share | Decrease | -0.79% | -13.34K shares | 2.27M | $12.28 | 1.67M |
Q2 2017 | share | Decrease | -2.07% | -35.74K shares | -1.80M | $10.94 | 1.68M |
Q1 2017 | share | Increase | +2.73% | 45.76K shares | -678K | $11.68 | 1.72M |
Q4 2016 | share | Decrease | -1.60% | -27.33K shares | 469K | $12.37 | 1.67M |
Q3 2016 | share | Increase | +0.77% | 13.11K shares | 965K | $11.92 | 1.70M |
Q2 2016 | share | Increase | +0.51% | 8.60K shares | -1.17M | $11.49 | 1.69M |
Q1 2016 | share | Increase | +14.20% | 209.53K shares | 918K | $12.19 | 1.68M |