MARTIN & CO INC /TN/ – Hawkins, Inc. Transaction History
MARTIN & CO INC /TN/ portfolio value:
$2.48M
portfolio value
MARTIN & CO INC /TN/ quarter portfolio value change:
+8.22%
quarter
Hawkins, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.75% | 1.70K shares | 250K | $38.99 | 63.63K |
| Q2 2022 | share | Increase | +4.23% | 2.51K shares | -496K | $36.03 | 61.92K |
| Q1 2022 | share | Increase | +2.30% | 1.33K shares | 436K | $45.9 | 59.41K |
| Q4 2021 | share | Decrease | -2.92% | -1.74K shares | 204K | $39.92 | 58.08K |
| Q3 2021 | share | Increase | +1.62% | 955 shares | 159K | $34.76 | 59.82K |
| Q2 2021 | share | Decrease | -5.18% | -3.21K shares | -153K | $32.52 | 58.87K |
| Q1 2021 | share | Decrease | -2.08% | -1.32K shares | 423K | $33.17 | 62.08K |
| Q4 2020 | share | Increase | +0.44% | 280 shares | 203K | $25.78 | 63.40K |
| Q3 2020 | share | Decrease | -1.42% | -910 shares | 92K | $22.62 | 63.12K |
| Q2 2020 | share | Increase | +3.77% | 2.32K shares | 265K | $20.81 | 64.03K |
| Q1 2020 | share | Increase | +2.31% | 1.39K shares | -283K | $17.3 | 61.70K |
| Q4 2019 | share | Decrease | -7.16% | -4.65K shares | 1K | $22.14 | 60.31K |
| Q3 2019 | share | Decrease | -0.87% | -570 shares | -42K | $20.43 | 64.96K |
| Q2 2019 | share | Decrease | -1.30% | -860 shares | 199K | $20.76 | 65.53K |
| Q1 2019 | share | Decrease | -0.82% | -550 shares | -148K | $17.51 | 66.39K |
| Q4 2018 | share | Increase | +0.98% | 650 shares | -3K | $19.36 | 66.94K |
| Q3 2018 | share | Decrease | -1.10% | -740 shares | 189K | $19.49 | 66.29K |
| Q2 2018 | share | Decrease | -1.99% | -1.36K shares | -17K | $16.53 | 67.03K |
| Q1 2018 | share | Increase | +2.55% | 1.70K shares | 28K | $16.43 | 68.39K |
| Q4 2017 | share | Decrease | -1.19% | -800 shares | -203K | $16.23 | 66.69K |
| Q3 2017 | share | Increase | +66.93% | 27.06K shares | 440K | $18.82 | 67.49K |
| Q2 2017 | share | Increase | +6.87% | 2.6K shares | 10K | $21.13 | 40.43K |
| Q1 2017 | share | Increase | +0.40% | 150 shares | -89K | $22.34 | 37.83K |
| Q4 2016 | share | 0.00% | 0 shares | 200K | $24.38 | 37.68K | |
| Q3 2016 | share | Increase | +0.80% | 300 shares | 5K | $19.58 | 37.68K |
| Q2 2016 | share | Increase | +17.28% | 5.50K shares | 236K | $19.43 | 37.38K |
| Q1 2016 | share | Increase | +51.99% | 10.90K shares | 200K | $16.15 | 31.87K |