KESTREL INVESTMENT MANAGEMENT CORP – Vista Outdoor Inc. Transaction History
KESTREL INVESTMENT MANAGEMENT CORP portfolio value:
$5.66M
portfolio value
KESTREL INVESTMENT MANAGEMENT CORP quarter portfolio value change:
-12.83%
quarter
Vista Outdoor Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -5.97% | -14.8K shares | -1.24M | $24.32 | 233.05K |
Q2 2022 | share | Decrease | -6.38% | -16.9K shares | -2.53M | $27.9 | 247.85K |
Q1 2022 | share | Decrease | -2.90% | -7.9K shares | -3.11M | $35.69 | 264.75K |
Q4 2021 | share | Decrease | -1.34% | -3.7K shares | 1.42M | $45.3 | 272.65K |
Q3 2021 | share | Decrease | -14.64% | -47.4K shares | -3.84M | $40.31 | 276.35K |
Q2 2021 | share | Decrease | -0.12% | -400 shares | 4.58M | $46.28 | 323.75K |
Q1 2021 | share | Decrease | -5.81% | -20K shares | 2.21M | $32.07 | 324.15K |
Q4 2020 | share | Decrease | -0.58% | -2K shares | 1.19M | $23.76 | 344.15K |
Q3 2020 | share | Increase | +6.26% | 20.4K shares | 2.27M | $20.18 | 346.15K |
Q2 2020 | share | Increase | 0.00% | 325.75K shares | 4.70M | $14.45 | 325.75K |
Q3 2017 | share | Decrease | -100.00% | -358.45K shares | -8.06M | $22.94 | 0 |
Q2 2017 | share | Increase | +49.62% | 118.87K shares | 3.13M | $22.51 | 358.45K |
Q1 2017 | share | Increase | 0.00% | 239.57K shares | 4.93M | $20.59 | 239.57K |