JAMES INVESTMENT RESEARCH INC – Encore Wire Corporation Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$731,000
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
+11.18%
quarter
Encore Wire Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.69% | -2.67K shares | -204K | $115.54 | 6.32K |
| Q2 2022 | share | Increase | +0.33% | 30 shares | -87K | $103.92 | 8.99K |
| Q1 2022 | share | Increase | +0.26% | 23 shares | -257K | $114.07 | 8.96K |
| Q4 2021 | share | Decrease | -23.20% | -2.7K shares | 175K | $142.31 | 8.94K |
| Q3 2021 | share | Decrease | -26.02% | -4.09K shares | -89K | $94.83 | 11.64K |
| Q2 2021 | share | Decrease | -16.99% | -3.22K shares | -79K | $75.75 | 15.73K |
| Q1 2021 | share | 0.00% | 0 shares | 124K | $67.1 | 18.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 268K | $60.52 | 18.95K | |
| Q3 2020 | share | 0.00% | 0 shares | -45K | $46.35 | 18.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $48.72 | 18.95K | |
| Q1 2020 | share | Decrease | -33.47% | -9.53K shares | -839K | $41.89 | 18.95K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $57.24 | 28.49K | |
| Q3 2019 | share | Increase | +2.04% | 570 shares | -33K | $56.1 | 28.49K |
| Q2 2019 | share | Decrease | -26.56% | -10.1K shares | -540K | $58.37 | 27.92K |
| Q1 2019 | share | Decrease | -25.70% | -13.15K shares | -392K | $57 | 38.02K |
| Q4 2018 | share | Increase | +18.66% | 8.04K shares | 407K | $49.97 | 51.17K |
| Q3 2018 | share | Increase | +1.58% | 670 shares | 147K | $49.87 | 43.12K |
| Q2 2018 | share | Increase | +0.05% | 20 shares | -392K | $47.21 | 42.45K |
| Q1 2018 | share | Increase | +0.60% | 255 shares | 354K | $56.39 | 42.43K |
| Q4 2017 | share | Increase | 0.00% | 42.18K shares | 2.05M | $48.37 | 42.18K |