OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Key Tronic Corporation Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$231,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-8.39%
quarter
Key Tronic Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $4.04 | 57.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -71K | $4.41 | 57.3K | |
| Q1 2022 | share | 0.00% | 0 shares | -32K | $5.65 | 57.3K | |
| Q4 2021 | share | 0.00% | 0 shares | -16K | $6.27 | 57.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $6.5 | 57.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -68K | $6.52 | 57.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 47K | $7.71 | 57.3K | |
| Q4 2020 | share | 0.00% | 0 shares | -169K | $6.9 | 57.3K | |
| Q3 2020 | share | 0.00% | 0 shares | 263K | $9.85 | 57.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 134K | $5.3 | 57.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -145K | $2.91 | 57.3K | |
| Q4 2019 | share | 0.00% | 0 shares | -52K | $5.44 | 57.3K | |
| Q3 2019 | share | 0.00% | 0 shares | 79K | $6.35 | 57.3K | |
| Q2 2019 | share | 0.00% | 0 shares | -69K | $4.98 | 57.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $6.17 | 57.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -114K | $5.65 | 57.3K | |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $7.65 | 57.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $7.58 | 57.3K | |
| Q1 2018 | share | 0.00% | 0 shares | 8K | $6.96 | 57.3K | |
| Q4 2017 | share | 0.00% | 0 shares | -22K | $6.82 | 57.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $7.21 | 57.3K | |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $7.09 | 57.3K | |
| Q1 2017 | share | 0.00% | 0 shares | -27K | $7.34 | 57.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 21K | $7.82 | 57.3K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $7.45 | 57.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $7.53 | 57.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -25K | $7.15 | 57.3K |