GLOBEFLEX CAPITAL L P – V2X, Inc. Transaction History

$1.28M

portfolio value

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	70K	$35.4	36.38K
Q2 2022	share		0.00%	0 shares	-87K	$0	36.38K
Q1 2022	share		0.00%	0 shares	-360K	$35.86	36.38K
Q4 2021	share		0.00%	0 shares	-165K	$46.18	36.38K
Q3 2021	share		0.00%	0 shares	98K	$50.28	36.38K
Q2 2021	share		0.00%	0 shares	-213K	$47.59	36.38K
Q1 2021	share		0.00%	0 shares	136K	$53.44	36.38K
Q4 2020	share	Decrease	-4.65%	-1.77K shares	359K	$49.72	36.38K
Q3 2020	share	Decrease	-16.00%	-7.26K shares	-782K	$38	38.16K
Q2 2020	share	Increase	+12.76%	5.13K shares	564K	$49.13	45.42K
Q1 2020	share	Increase	+13.20%	4.69K shares	-156K	$41.41	40.28K
Q4 2019	share	Increase	+59.09%	13.22K shares	915K	$51.26	35.59K
Q3 2019	share	Increase	+17.19%	3.28K shares	135K	$40.65	22.37K
Q2 2019	share		0.00%	0 shares	266K	$40.56	19.09K
Q1 2019	share	Increase	+17.93%	2.90K shares	159K	$26.59	19.09K
Q4 2018	share		0.00%	0 shares	-156K	$21.58	16.18K
Q3 2018	share	Increase	+4.72%	730 shares	29K	$31.19	16.18K
Q2 2018	share	Increase	+14.18%	1.92K shares	-28K	$30.82	15.45K
Q1 2018	share	Increase	+190.24%	8.87K shares	360K	$37.24	13.53K
Q4 2017	share		0.00%	0 shares	0	$30.85	4.66K
Q3 2017	share	Decrease	-87.66%	-33.12K shares	-1.07M	$30.84	4.66K
Q2 2017	share		0.00%	0 shares	376K	$32.32	37.79K
Q1 2017	share	Increase	+51.33%	12.81K shares	249K	$22.35	37.79K
Q4 2016	share	Increase	0.00%	24.97K shares	596K	$23.85	24.97K

GLOBEFLEX CAPITAL L P portfolio value: