SPEECE THORSON CAPITAL GROUP INC – Mueller Water Products, Inc. Transaction History
SPEECE THORSON CAPITAL GROUP INC portfolio value:
$15.16M
portfolio value
SPEECE THORSON CAPITAL GROUP INC quarter portfolio value change:
-12.45%
quarter
Mueller Water Products, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.28% | 46.85K shares | -1.60M | $10.27 | 1.47M |
| Q2 2022 | share | Increase | +15.37% | 190.41K shares | 759K | $11.73 | 1.42M |
| Q1 2022 | share | Increase | +4.22% | 50.17K shares | -1.11M | $12.92 | 1.23M |
| Q4 2021 | share | Increase | +2.01% | 23.46K shares | -618K | $14.4 | 1.18M |
| Q3 2021 | share | Decrease | -0.06% | -689 shares | 923K | $15.16 | 1.16M |
| Q2 2021 | share | Decrease | -0.51% | -5.95K shares | 535K | $14.31 | 1.16M |
| Q1 2021 | share | Decrease | -0.59% | -6.90K shares | 1.68M | $13.74 | 1.17M |
| Q4 2020 | share | Decrease | -23.67% | -365.65K shares | -1.45M | $12.19 | 1.17M |
| Q3 2020 | share | Decrease | -21.70% | -428.07K shares | -2.55M | $10.18 | 1.54M |
| Q2 2020 | share | Increase | +37.94% | 542.66K shares | 7.14M | $9.2 | 1.97M |
| Q1 2020 | share | Increase | +16.93% | 207.06K shares | -3.19M | $7.77 | 1.43M |
| Q4 2019 | share | Decrease | -29.24% | -505.47K shares | -4.77M | $11.57 | 1.22M |
| Q3 2019 | share | Decrease | -1.53% | -26.91K shares | 2.19M | $10.8 | 1.72M |
| Q2 2019 | share | Increase | +62.22% | 673.35K shares | 6.37M | $9.39 | 1.75M |
| Q1 2019 | share | Decrease | -2.31% | -25.59K shares | 784K | $9.55 | 1.08M |
| Q4 2018 | share | Increase | +25.99% | 228.51K shares | -40K | $8.61 | 1.10M |
| Q3 2018 | share | Increase | +22.63% | 162.27K shares | 1.71M | $10.85 | 879.28K |
| Q2 2018 | share | Increase | +22.57% | 132.03K shares | 2.04M | $11 | 717.00K |
| Q1 2018 | share | Increase | 0.00% | 584.97K shares | 6.35M | $10.15 | 584.97K |