WEITZ INVESTMENT MANAGEMENT, INC. – CoreCard Corporation Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$13.71M
portfolio value
WEITZ INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-10.82%
quarter
CoreCard Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.28% | 20K shares | -1.17M | $21.77 | 630K |
| Q2 2022 | share | 0.00% | 0 shares | -1.82M | $24.41 | 610K | |
| Q1 2022 | share | Decrease | -0.81% | -5K shares | -7.14M | $27.4 | 610K |
| Q4 2021 | share | Decrease | -2.38% | -15K shares | -1.72M | $39.32 | 615K |
| Q3 2021 | share | 0.00% | 0 shares | 5.76M | $40.61 | 630K | |
| Q2 2021 | share | Decrease | -2.33% | -15K shares | -6.56M | $31.46 | 630K |
| Q1 2021 | share | Decrease | -14.00% | -105K shares | -3.69M | $40.91 | 645K |
| Q4 2020 | share | Decrease | -15.73% | -140K shares | -4.60M | $40.11 | 750K |
| Q3 2020 | share | Decrease | -10.87% | -108.49K shares | 663K | $38.98 | 890K |
| Q2 2020 | share | Decrease | -35.12% | -540.50K shares | -18.28M | $34.08 | 998.49K |
| Q1 2020 | share | Decrease | -18.18% | -341.90K shares | -22.81M | $33.99 | 1.53M |
| Q4 2019 | share | Decrease | -13.12% | -284.09K shares | -14.81M | $39.94 | 1.88M |
| Q3 2019 | share | Decrease | -4.63% | -105K shares | 24.58M | $41.54 | 2.16M |
| Q2 2019 | share | 0.00% | 0 shares | -7.15M | $28.79 | 2.27M | |
| Q1 2019 | share | 0.00% | 0 shares | 43.17M | $31.94 | 2.27M | |
| Q4 2018 | share | 0.00% | 0 shares | 5.33M | $12.92 | 2.27M | |
| Q3 2018 | share | 0.00% | 0 shares | 4.31M | $10.57 | 2.27M | |
| Q2 2018 | share | 0.00% | 0 shares | 8.08M | $8.67 | 2.27M | |
| Q1 2018 | share | 0.00% | 0 shares | 1.24M | $5.11 | 2.27M | |
| Q4 2017 | share | 0.00% | 0 shares | 1.67M | $4.56 | 2.27M | |
| Q3 2017 | share | 0.00% | 0 shares | 559K | $3.82 | 2.27M | |
| Q2 2017 | share | 0.00% | 0 shares | -2.29M | $3.5 | 2.27M | |
| Q1 2017 | share | 0.00% | 0 shares | 1.21M | $4.5 | 2.27M | |
| Q4 2016 | share | 0.00% | 0 shares | 908K | $4.24 | 2.27M | |
| Q3 2016 | share | 0.00% | 0 shares | -158K | $3.66 | 2.27M | |
| Q2 2016 | share | 0.00% | 0 shares | 499K | $3.72 | 2.27M | |
| Q1 2016 | share | 0.00% | 0 shares | 613K | $3.44 | 2.27M |