GLOBEFLEX CAPITAL L P – Donnelley Financial Solutions, Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$4.18M
portfolio value
GLOBEFLEX CAPITAL L P quarter portfolio value change:
+26.22%
quarter
Donnelley Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.75% | -21.16K shares | 250K | $36.97 | 113.21K |
| Q2 2022 | share | Decrease | -18.99% | -31.50K shares | -1.58M | $29.29 | 134.37K |
| Q1 2022 | share | Decrease | -11.40% | -21.34K shares | -3.30M | $33.26 | 165.88K |
| Q4 2021 | share | Decrease | -4.26% | -8.32K shares | 2.05M | $47.47 | 187.23K |
| Q3 2021 | share | Increase | +15.03% | 25.55K shares | 1.16M | $34.62 | 195.56K |
| Q2 2021 | share | Increase | +6.27% | 10.02K shares | 1.15M | $33 | 170.00K |
| Q1 2021 | share | Increase | 0.00% | 159.97K shares | 4.45M | $27.83 | 159.97K |
| Q2 2017 | share | Decrease | -100.00% | -35.04K shares | -676K | $22.96 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -129K | $19.29 | 35.04K | |
| Q4 2016 | share | Increase | 0.00% | 35.04K shares | 805K | $22.98 | 35.04K |