GLOBEFLEX CAPITAL L P – Costamare Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$4.18M
portfolio value
GLOBEFLEX CAPITAL L P quarter portfolio value change:
-26.03%
quarter
Costamare Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.47M | $8.95 | 467.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.31M | $12.1 | 467.94K | |
| Q1 2022 | share | 0.00% | 0 shares | 2.05M | $17.05 | 467.94K | |
| Q4 2021 | share | 0.00% | 0 shares | -1.32M | $12.42 | 467.94K | |
| Q3 2021 | share | Decrease | -11.77% | -62.39K shares | 986K | $15.37 | 467.94K |
| Q2 2021 | share | Decrease | -3.39% | -18.60K shares | 982K | $11.58 | 530.34K |
| Q1 2021 | share | Increase | +24.40% | 107.67K shares | 1.62M | $9.34 | 548.95K |
| Q4 2020 | share | Decrease | -5.05% | -23.46K shares | 833K | $7.95 | 441.27K |
| Q3 2020 | share | Decrease | -13.47% | -72.37K shares | -165K | $5.74 | 464.74K |
| Q2 2020 | share | Decrease | -7.54% | -43.79K shares | 360K | $5.15 | 537.12K |
| Q1 2020 | share | Increase | +0.11% | 655 shares | -2.90M | $4.1 | 580.92K |
| Q4 2019 | share | 0.00% | 0 shares | 2.00M | $8.57 | 580.26K | |
| Q3 2019 | share | Decrease | -9.01% | -57.46K shares | 250K | $5.38 | 580.26K |
| Q2 2019 | share | 0.00% | 0 shares | -44K | $4.47 | 637.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 516K | $4.45 | 637.72K | |
| Q4 2018 | share | Increase | +38.72% | 178.01K shares | -184K | $3.68 | 637.72K |
| Q3 2018 | share | Increase | +34.54% | 118.02K shares | 257K | $5.35 | 459.70K |
| Q2 2018 | share | Increase | +98.40% | 169.46K shares | 1.65M | $6.49 | 341.68K |
| Q1 2018 | share | Increase | +13418.52% | 170.95K shares | 1.06M | $5.01 | 172.22K |
| Q4 2017 | share | 0.00% | 0 shares | -1K | $4.56 | 1.27K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $4.8 | 1.27K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $5.6 | 1.27K | |
| Q1 2017 | share | Increase | 0.00% | 1.27K shares | 8K | $5.02 | 1.27K |