CLEARSTEAD ADVISORS, LLC – Core Molding Technologies, Inc. Transaction History
CLEARSTEAD ADVISORS, LLC portfolio value:
$1.03M
portfolio value
CLEARSTEAD ADVISORS, LLC quarter portfolio value change:
+8.05%
quarter
Core Molding Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.08% | -2.2K shares | 57K | $9.93 | 103.69K |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $9.19 | 105.89K | |
| Q1 2022 | share | 0.00% | 0 shares | 238K | $10.76 | 105.89K | |
| Q4 2021 | share | 0.00% | 0 shares | -318K | $8.48 | 105.89K | |
| Q3 2021 | share | Increase | +30.34% | 24.64K shares | -35K | $11.51 | 105.89K |
| Q2 2021 | share | Decrease | -4.25% | -3.60K shares | 259K | $15.43 | 81.25K |
| Q1 2021 | share | Decrease | -0.59% | -500 shares | -207K | $11.73 | 84.85K |
| Q4 2020 | share | Decrease | -11.61% | -11.20K shares | 346K | $14.08 | 85.35K |
| Q3 2020 | share | Decrease | -38.28% | -59.90K shares | 211K | $8.86 | 96.56K |
| Q2 2020 | share | Increase | +212.94% | 106.47K shares | 568K | $4.12 | 156.47K |
| Q1 2020 | share | 0.00% | 0 shares | -86K | $1.54 | 50K | |
| Q4 2019 | share | Increase | 0.00% | 50K shares | 163K | $3.25 | 50K |