MARTIN & CO INC /TN/ – Central Garden & Pet Company Transaction History
MARTIN & CO INC /TN/ portfolio value:
$2.70M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
-15.04%
quarter
Central Garden & Pet Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.08% | 2.24K shares | -384K | $36.04 | 75.02K |
| Q2 2022 | share | Increase | +3.98% | 2.78K shares | 11K | $42.42 | 72.78K |
| Q1 2022 | share | Increase | +2.68% | 1.82K shares | -511K | $43.96 | 70.00K |
| Q4 2021 | share | Decrease | -4.08% | -2.90K shares | 176K | $52.66 | 68.17K |
| Q3 2021 | share | Increase | +1.99% | 1.39K shares | -277K | $48 | 71.07K |
| Q2 2021 | share | Decrease | -3.80% | -2.75K shares | -513K | $52.93 | 69.68K |
| Q1 2021 | share | Decrease | -2.88% | -2.15K shares | 1.32M | $58.01 | 72.43K |
| Q4 2020 | share | Increase | +0.40% | 295 shares | -87K | $38.61 | 74.58K |
| Q3 2020 | share | Decrease | -0.11% | -85 shares | 290K | $39.93 | 74.29K |
| Q2 2020 | share | Increase | +2.88% | 2.08K shares | 689K | $35.99 | 74.37K |
| Q1 2020 | share | Increase | +4.02% | 2.79K shares | -172K | $27.5 | 72.29K |
| Q4 2019 | share | Increase | +2.56% | 1.73K shares | 179K | $31.07 | 69.50K |
| Q3 2019 | share | Decrease | -1.24% | -850 shares | 132K | $29.23 | 67.77K |
| Q2 2019 | share | Decrease | -1.63% | -1.13K shares | 66K | $26.95 | 68.62K |
| Q1 2019 | share | Increase | +1.97% | 1.35K shares | -574K | $25.56 | 69.75K |
| Q4 2018 | share | Decrease | -0.18% | -125 shares | -113K | $34.45 | 68.40K |
| Q3 2018 | share | Decrease | -0.90% | -625 shares | -537K | $36.04 | 68.53K |
| Q2 2018 | share | Increase | +0.53% | 365 shares | 49K | $43.48 | 69.15K |
| Q1 2018 | share | Increase | +0.06% | 41 shares | 282K | $43 | 68.79K |
| Q4 2017 | share | Increase | +3.03% | 2.02K shares | 84K | $38.92 | 68.75K |
| Q3 2017 | share | Decrease | -7.58% | -5.47K shares | 297K | $38.84 | 66.72K |
| Q2 2017 | share | Increase | +48.01% | 23.42K shares | 487K | $31.79 | 72.2K |
| Q1 2017 | share | Decrease | -6.87% | -3.6K shares | 75K | $37.07 | 48.78K |
| Q4 2016 | share | Increase | +0.19% | 100 shares | 374K | $33.09 | 52.38K |
| Q3 2016 | share | Increase | +0.38% | 200 shares | 170K | $26 | 52.28K |
| Q2 2016 | share | Decrease | -3.16% | -1.7K shares | 310K | $22.83 | 52.08K |
| Q1 2016 | share | Increase | +87.88% | 25.15K shares | 492K | $16.34 | 53.78K |