GLOBEFLEX CAPITAL L P – Modine Manufacturing Company Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$742,000
portfolio value
GLOBEFLEX CAPITAL L P quarter portfolio value change:
+22.89%
quarter
Modine Manufacturing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 138K | $12.94 | 57.32K | |
| Q2 2022 | share | 0.00% | 0 shares | 88K | $10.53 | 57.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -62K | $9.01 | 57.32K | |
| Q4 2021 | share | Decrease | -25.60% | -19.72K shares | -295K | $9.94 | 57.32K |
| Q3 2021 | share | 0.00% | 0 shares | -405K | $11.33 | 77.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 140K | $16.59 | 77.04K | |
| Q1 2021 | share | Increase | +290.67% | 57.32K shares | 890K | $14.77 | 77.04K |
| Q4 2020 | share | Increase | 0.00% | 19.72K shares | 248K | $12.56 | 19.72K |
| Q3 2020 | share | Decrease | -100.00% | -97.26K shares | -537K | $6.25 | 0 |
| Q2 2020 | share | Increase | +7.69% | 6.94K shares | 243K | $5.52 | 97.26K |
| Q1 2020 | share | Increase | +67.02% | 36.24K shares | -122K | $3.25 | 90.32K |
| Q4 2019 | share | Increase | +64.29% | 21.16K shares | 42K | $7.7 | 54.07K |
| Q3 2019 | share | 0.00% | 0 shares | -97K | $11.37 | 32.91K | |
| Q2 2019 | share | Decrease | -0.11% | -37 shares | 14K | $14.31 | 32.91K |
| Q1 2019 | share | Increase | +18.33% | 5.10K shares | 156K | $13.87 | 32.95K |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $10.81 | 27.84K | |
| Q3 2018 | share | Increase | +3.19% | 861 shares | -77K | $14.9 | 27.84K |
| Q2 2018 | share | Increase | +13.41% | 3.19K shares | -11K | $18.25 | 26.98K |
| Q1 2018 | share | Increase | +337.57% | 18.35K shares | 393K | $21.15 | 23.79K |
| Q4 2017 | share | Decrease | -0.15% | -8 shares | 5K | $20.2 | 5.43K |
| Q3 2017 | share | Increase | +0.17% | 9 shares | 15K | $19.25 | 5.44K |
| Q2 2017 | share | Decrease | -30.23% | -2.35K shares | -5K | $16.55 | 5.43K |
| Q1 2017 | share | Increase | +6184.68% | 7.66K shares | 93K | $12.2 | 7.79K |
| Q4 2016 | share | Increase | +188.37% | 81 shares | 1K | $14.9 | 124 |
| Q3 2016 | share | Increase | 0.00% | 43 shares | 1K | $11.86 | 43 |