BRANDES INVESTMENT PARTNERS, LP – National Presto Industries, Inc. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$2.58M
portfolio value
BRANDES INVESTMENT PARTNERS, LP quarter portfolio value change:
-0.90%
quarter
National Presto Industries, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -6.70% | -2.85K shares | -212K | $65.05 | 39.70K |
Q2 2022 | share | Increase | +100.17% | 21.29K shares | 1.15M | $65.64 | 42.55K |
Q1 2022 | share | Increase | +49.53% | 7.04K shares | 470K | $76.95 | 21.25K |
Q4 2021 | share | Increase | +0.58% | 82 shares | 6K | $81.87 | 14.21K |
Q3 2021 | share | Increase | +43.34% | 4.27K shares | 158K | $82.08 | 14.13K |
Q2 2021 | share | Increase | +41.54% | 2.89K shares | 292K | $101.65 | 9.86K |
Q1 2021 | share | Increase | +31.28% | 1.66K shares | 245K | $102.07 | 6.96K |
Q4 2020 | share | Increase | +33.74% | 1.33K shares | 140K | $83.34 | 5.30K |
Q3 2020 | share | Decrease | -43.07% | -3.00K shares | -284K | $77.15 | 3.96K |
Q2 2020 | share | Increase | +2.45% | 167 shares | 127K | $82.36 | 6.97K |
Q1 2020 | share | Increase | +8.80% | 550 shares | -71K | $66.73 | 6.80K |
Q4 2019 | share | Increase | +49.24% | 2.06K shares | 180K | $82.26 | 6.25K |
Q3 2019 | share | Increase | 0.00% | 4.19K shares | 373K | $82.91 | 4.19K |