GLOBEFLEX CAPITAL L P – Koppers Holdings Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$603,000
portfolio value
GLOBEFLEX CAPITAL L P quarter portfolio value change:
-8.22%
quarter
Koppers Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -54K | $20.78 | 29.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -142K | $22.64 | 29.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -110K | $27.52 | 29.02K | |
| Q4 2021 | share | Decrease | -24.95% | -9.65K shares | -300K | $31.18 | 29.02K |
| Q3 2021 | share | Decrease | -59.97% | -57.94K shares | -1.91M | $31.26 | 38.67K |
| Q2 2021 | share | Increase | +0.06% | 58 shares | -230K | $32.35 | 96.62K |
| Q1 2021 | share | Increase | +0.54% | 516 shares | 363K | $34.76 | 96.56K |
| Q4 2020 | share | Increase | +3.82% | 3.53K shares | 1.05M | $31.16 | 96.04K |
| Q3 2020 | share | Increase | +21.51% | 16.37K shares | 500K | $20.91 | 92.51K |
| Q2 2020 | share | Decrease | -3.00% | -2.35K shares | 463K | $18.84 | 76.14K |
| Q1 2020 | share | 0.00% | 0 shares | -2.02M | $12.37 | 78.49K | |
| Q4 2019 | share | Increase | +22.11% | 14.21K shares | 1.12M | $38.22 | 78.49K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $29.21 | 64.27K | |
| Q2 2019 | share | Decrease | -0.07% | -48 shares | 216K | $29.36 | 64.27K |
| Q1 2019 | share | Increase | +4.99% | 3.05K shares | 627K | $25.98 | 64.32K |
| Q4 2018 | share | Decrease | -1.40% | -867 shares | -892K | $17.04 | 61.27K |
| Q3 2018 | share | Increase | +0.68% | 418 shares | -431K | $31.15 | 62.13K |
| Q2 2018 | share | Decrease | -1.65% | -1.03K shares | -212K | $38.35 | 61.71K |
| Q1 2018 | share | Increase | +53.06% | 21.75K shares | 492K | $41.1 | 62.75K |
| Q4 2017 | share | Decrease | -2.13% | -893 shares | 154K | $50.9 | 41K |
| Q3 2017 | share | 0.00% | 0 shares | 419K | $46.15 | 41.89K | |
| Q2 2017 | share | Decrease | -4.26% | -1.86K shares | -339K | $36.15 | 41.89K |
| Q1 2017 | share | Increase | 0.00% | 43.75K shares | 1.85M | $42.35 | 43.75K |
| Q4 2016 | share | Decrease | -100.00% | -37 shares | -1K | $40.3 | 0 |
| Q3 2016 | share | Decrease | -99.92% | -45.12K shares | -1.38M | $32.18 | 37 |
| Q2 2016 | share | 0.00% | 0 shares | 373K | $30.73 | 45.16K | |
| Q1 2016 | share | 0.00% | 0 shares | 191K | $22.47 | 45.16K |