SEGALL BRYANT & HAMILL, LLC – AZZ Inc. Transaction History
SEGALL BRYANT & HAMILL, LLC portfolio value:
$32.68M
portfolio value
SEGALL BRYANT & HAMILL, LLC quarter portfolio value change:
-10.56%
quarter
AZZ Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.53% | 22.11K shares | -2.95M | $36.51 | 895.17K |
Q2 2022 | share | Increase | +0.28% | 2.44K shares | -6.36M | $40.82 | 873.06K |
Q1 2022 | share | Increase | +1.78% | 15.26K shares | -5.29M | $48.24 | 870.61K |
Q4 2021 | share | Increase | +3.01% | 24.98K shares | 3.11M | $55.36 | 855.35K |
Q3 2021 | share | Increase | +8.98% | 68.45K shares | 4.72M | $53.03 | 830.37K |
Q2 2021 | share | Increase | +5.16% | 37.38K shares | 2.97M | $51.44 | 761.91K |
Q1 2021 | share | Increase | +33.74% | 182.78K shares | 10.77M | $49.86 | 724.53K |
Q4 2020 | share | Increase | +22.43% | 99.26K shares | 10.6M | $46.81 | 541.75K |
Q3 2020 | share | Increase | +89.35% | 208.80K shares | 7.08M | $33.51 | 442.49K |
Q2 2020 | share | Decrease | -11.92% | -31.63K shares | 558K | $33.53 | 233.68K |
Q1 2020 | share | Decrease | -6.85% | -19.51K shares | -5.62M | $27.31 | 265.31K |
Q4 2019 | share | Increase | +4.43% | 12.08K shares | 1.20M | $44.44 | 284.83K |
Q3 2019 | share | Increase | +0.47% | 1.28K shares | -608K | $41.94 | 272.75K |
Q2 2019 | share | Decrease | -9.46% | -28.36K shares | 218K | $44.15 | 271.46K |
Q1 2019 | share | Increase | +1.28% | 3.79K shares | 326K | $39.12 | 299.83K |
Q4 2018 | share | Increase | +35.24% | 77.14K shares | 894K | $38.43 | 296.04K |
Q3 2018 | share | Increase | +3.92% | 8.26K shares | 1.90M | $47.9 | 218.89K |
Q2 2018 | share | Decrease | -23.33% | -64.08K shares | -2.85M | $41.09 | 210.63K |
Q1 2018 | share | Decrease | -10.17% | -31.09K shares | -3.62M | $41.17 | 274.71K |
Q4 2017 | share | Increase | +72.25% | 128.26K shares | 6.98M | $47.95 | 305.80K |
Q3 2017 | share | Increase | +1.66% | 2.90K shares | -1.09M | $45.53 | 177.53K |
Q2 2017 | share | Decrease | -45.69% | -146.93K shares | -9.38M | $52 | 174.63K |
Q1 2017 | share | Decrease | -16.70% | -64.44K shares | -5.53M | $55.29 | 321.57K |
Q4 2016 | share | Increase | +49.19% | 127.26K shares | 7.77M | $59.2 | 386.01K |
Q3 2016 | share | Decrease | -16.59% | -51.45K shares | -1.71M | $60.28 | 258.75K |
Q2 2016 | share | Decrease | -25.87% | -108.26K shares | -5.07M | $55.27 | 310.20K |
Q1 2016 | share | Decrease | -16.90% | -85.09K shares | -4.29M | $52.01 | 418.46K |