PALISADE CAPITAL MANAGEMENT, LP – Applied Industrial Technologies, Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$66.06M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP quarter portfolio value change:
+6.87%
quarter
Applied Industrial Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 2.13K shares | 4.45M | $102.78 | 642.75K |
| Q2 2022 | share | Decrease | -10.17% | -72.50K shares | -11.60M | $96.17 | 640.62K |
| Q1 2022 | share | Decrease | -5.45% | -41.13K shares | -4.25M | $102.66 | 713.12K |
| Q4 2021 | share | Increase | +0.76% | 5.72K shares | 9.99M | $102.08 | 754.26K |
| Q3 2021 | share | Increase | +8.92% | 61.32K shares | 4.88M | $89.85 | 748.53K |
| Q2 2021 | share | Decrease | -0.94% | -6.49K shares | -668K | $90.45 | 687.21K |
| Q1 2021 | share | Decrease | -2.52% | -17.94K shares | 7.74M | $90.26 | 693.70K |
| Q4 2020 | share | Decrease | -0.04% | -286 shares | 16.27M | $76.9 | 711.65K |
| Q3 2020 | share | Increase | +4.23% | 28.87K shares | -3.38M | $54.08 | 711.93K |
| Q2 2020 | share | Increase | +0.51% | 3.43K shares | 11.54M | $60.93 | 683.06K |
| Q1 2020 | share | Increase | +5.69% | 36.60K shares | -11.81M | $44.37 | 679.63K |
| Q4 2019 | share | Increase | +3.51% | 21.78K shares | 7.59M | $64.43 | 643.02K |
| Q3 2019 | share | Increase | +17.66% | 93.24K shares | 2.79M | $54.6 | 621.24K |
| Q2 2019 | share | Increase | +10.83% | 51.60K shares | 4.15M | $58.8 | 527.99K |
| Q1 2019 | share | Increase | +5.06% | 22.93K shares | 3.87M | $56.51 | 476.39K |
| Q4 2018 | share | Decrease | -14.72% | -78.26K shares | -17.14M | $50.99 | 453.45K |
| Q3 2018 | share | Decrease | -2.10% | -11.42K shares | 3.50M | $73.63 | 531.72K |
| Q2 2018 | share | Increase | +25.23% | 109.42K shares | 6.48M | $65.75 | 543.14K |
| Q1 2018 | share | Decrease | -8.52% | -40.37K shares | -668K | $68.03 | 433.71K |
| Q4 2017 | share | Increase | 0.00% | 474.09K shares | 32.28M | $63.28 | 474.09K |
| Q3 2017 | share | Decrease | -100.00% | -467.77K shares | -27.62M | $60.85 | 0 |
| Q2 2017 | share | Decrease | -3.85% | -18.74K shares | -2.46M | $54.33 | 467.77K |
| Q1 2017 | share | Decrease | -12.76% | -71.13K shares | -3.03M | $56.64 | 486.51K |
| Q4 2016 | share | Increase | +0.12% | 670 shares | 7.09M | $54.14 | 557.65K |
| Q3 2016 | share | Increase | +1.93% | 10.54K shares | 1.36M | $42.38 | 556.98K |
| Q2 2016 | share | Decrease | -0.87% | -4.80K shares | 742K | $40.7 | 546.44K |
| Q1 2016 | share | Increase | +0.08% | 428 shares | 1.62M | $38.88 | 551.24K |