BRANDES INVESTMENT PARTNERS, LP – Park Aerospace Corp. Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$13.77M
portfolio value
BRANDES INVESTMENT PARTNERS, LP quarter portfolio value change:
-13.48%
quarter
Park Aerospace Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.18% | 135.45K shares | -417K | $11.04 | 1.24M |
| Q2 2022 | share | Increase | +31.05% | 263.51K shares | 3.11M | $12.76 | 1.11M |
| Q1 2022 | share | Increase | +6.29% | 50.25K shares | 536K | $13.05 | 848.64K |
| Q4 2021 | share | Increase | +11.91% | 84.95K shares | 779K | $13.25 | 798.39K |
| Q3 2021 | share | Increase | +2.50% | 17.36K shares | -611K | $13.68 | 713.43K |
| Q2 2021 | share | Increase | +1.78% | 12.19K shares | 1.2M | $14.79 | 696.06K |
| Q1 2021 | share | Increase | +3.33% | 22.02K shares | 289K | $13.04 | 683.87K |
| Q4 2020 | share | Increase | +38.27% | 183.17K shares | 3.65M | $13.12 | 661.84K |
| Q3 2020 | share | Increase | 0.00% | 478.67K shares | 5.22M | $10.61 | 478.67K |