PALISADE CAPITAL MANAGEMENT, LP – MSA Safety Incorporated Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$11.43M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP quarter portfolio value change:
-9.74%
quarter
MSA Safety Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.04% | 40 shares | -1.22M | $109.28 | 104.62K |
| Q2 2022 | share | Decrease | -1.34% | -1.42K shares | -1.40M | $121.07 | 104.58K |
| Q1 2022 | share | Decrease | -5.48% | -6.14K shares | -2.86M | $132.7 | 106.00K |
| Q4 2021 | share | Increase | +0.63% | 700 shares | 692K | $150.48 | 112.15K |
| Q3 2021 | share | Increase | +9.01% | 9.20K shares | -691K | $145.28 | 111.45K |
| Q2 2021 | share | Decrease | -0.99% | -1.02K shares | 1.43M | $164.65 | 102.24K |
| Q1 2021 | share | Increase | +3.89% | 3.86K shares | 642K | $148.79 | 103.26K |
| Q4 2020 | share | Decrease | -4.25% | -4.41K shares | 920K | $147.79 | 99.40K |
| Q3 2020 | share | Increase | +3.86% | 3.86K shares | 2.49M | $132.33 | 103.82K |
| Q2 2020 | share | Decrease | -22.49% | -29.00K shares | -1.61M | $112.48 | 99.95K |
| Q1 2020 | share | Decrease | -0.33% | -431 shares | -3.29M | $99.11 | 128.95K |
| Q4 2019 | share | Increase | +1.84% | 2.33K shares | 2.48M | $123.38 | 129.38K |
| Q3 2019 | share | Increase | +4.90% | 5.93K shares | 1.09M | $106.18 | 127.05K |
| Q2 2019 | share | Increase | +13.19% | 14.11K shares | 1.7M | $102.14 | 121.11K |
| Q1 2019 | share | Increase | +5.69% | 5.76K shares | 1.52M | $99.81 | 107.00K |
| Q4 2018 | share | Decrease | -14.51% | -17.18K shares | -3.06M | $90.66 | 101.24K |
| Q3 2018 | share | Increase | +20.04% | 19.76K shares | 3.1M | $102.01 | 118.42K |
| Q2 2018 | share | Increase | 0.00% | 98.65K shares | 9.50M | $91.98 | 98.65K |