GLOBEFLEX CAPITAL L P – Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$2.73M
portfolio value
GLOBEFLEX CAPITAL L P quarter portfolio value change:
+22.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.18% | 16.66K shares | 777K | $20.37 | 134.15K |
| Q2 2022 | share | 0.00% | 0 shares | -467K | $16.65 | 117.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -144K | $20.62 | 117.49K | |
| Q4 2021 | share | 0.00% | 0 shares | -90K | $21.86 | 117.49K | |
| Q3 2021 | share | Decrease | -21.34% | -31.87K shares | -701K | $22.61 | 117.49K |
| Q2 2021 | share | Increase | +0.06% | 90 shares | -171K | $22.48 | 149.36K |
| Q1 2021 | share | 0.00% | 0 shares | 148K | $23.64 | 149.27K | |
| Q4 2020 | share | Increase | +2.74% | 3.97K shares | 795K | $22.65 | 149.27K |
| Q3 2020 | share | Increase | +3.40% | 4.77K shares | 326K | $17.8 | 145.29K |
| Q2 2020 | share | Decrease | -4.70% | -6.93K shares | 548K | $16.08 | 140.52K |
| Q1 2020 | share | Decrease | -10.98% | -18.18K shares | -3.78M | $11.61 | 147.45K |
| Q4 2019 | share | Increase | +0.22% | 364 shares | 1.15M | $33.18 | 165.64K |
| Q3 2019 | share | Decrease | -15.88% | -31.21K shares | -1.23M | $26.26 | 165.28K |
| Q2 2019 | share | Decrease | -0.10% | -197 shares | 490K | $28.39 | 196.49K |
| Q1 2019 | share | Increase | +3.41% | 6.48K shares | 1.69M | $25.87 | 196.68K |
| Q4 2018 | share | Increase | +4.39% | 8.00K shares | -732K | $17.85 | 190.20K |
| Q3 2018 | share | 0.00% | 0 shares | 1.15M | $22.65 | 182.19K | |
| Q2 2018 | share | Decrease | -4.66% | -8.9K shares | -193K | $16.3 | 182.19K |
| Q1 2018 | share | Increase | +287.75% | 141.81K shares | 2.32M | $16.55 | 191.09K |
| Q4 2017 | share | 0.00% | 0 shares | 227K | $17 | 49.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 47K | $12.4 | 49.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $11.45 | 49.28K | |
| Q1 2017 | share | Increase | +21420.96% | 49.05K shares | 560K | $11.4 | 49.28K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $10.65 | 229 | |
| Q3 2016 | share | Increase | 0.00% | 229 shares | 2K | $7.62 | 229 |
| Q1 2016 | share | Decrease | -100.00% | -87 shares | -1K | $5.05 | 0 |