WEDGE CAPITAL MANAGEMENT L L P/NC – Modine Manufacturing Company Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$8.09M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC quarter portfolio value change:
+22.89%
quarter
Modine Manufacturing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.48% | -29.33K shares | 1.19M | $12.94 | 625.44K |
| Q2 2022 | share | Decrease | -9.85% | -71.55K shares | 351K | $10.53 | 654.77K |
| Q1 2022 | share | Decrease | -4.73% | -36.04K shares | -1.14M | $9.01 | 726.33K |
| Q4 2021 | share | Decrease | -6.86% | -56.13K shares | -1.58M | $9.94 | 762.37K |
| Q3 2021 | share | Decrease | -1.32% | -10.95K shares | -4.48M | $11.33 | 818.50K |
| Q2 2021 | share | Decrease | -16.90% | -168.67K shares | -981K | $16.59 | 829.46K |
| Q1 2021 | share | Decrease | -14.35% | -167.23K shares | 105K | $14.77 | 998.13K |
| Q4 2020 | share | Decrease | -18.10% | -257.50K shares | 5.74M | $12.56 | 1.16M |
| Q3 2020 | share | Increase | +1.37% | 19.23K shares | 1.14M | $6.25 | 1.42M |
| Q2 2020 | share | Increase | +3.23% | 43.96K shares | 3.32M | $5.52 | 1.40M |
| Q1 2020 | share | Increase | +1.99% | 26.46K shares | -5.84M | $3.25 | 1.35M |
| Q4 2019 | share | Increase | +2.56% | 33.24K shares | -4.51M | $7.7 | 1.33M |
| Q3 2019 | share | Increase | +35.26% | 338.86K shares | 1.02M | $11.37 | 1.29M |
| Q2 2019 | share | Decrease | -3.86% | -38.59K shares | -113K | $14.31 | 961.10K |
| Q1 2019 | share | Decrease | -11.66% | -131.88K shares | 1.63M | $13.87 | 999.69K |
| Q4 2018 | share | Decrease | -12.92% | -167.92K shares | -7.13M | $10.81 | 1.13M |
| Q3 2018 | share | Increase | +32.08% | 315.64K shares | 1.40M | $14.9 | 1.29M |
| Q2 2018 | share | Increase | +10.47% | 93.27K shares | -881K | $18.25 | 983.86K |
| Q1 2018 | share | Decrease | -6.00% | -56.79K shares | -301K | $21.15 | 890.59K |
| Q4 2017 | share | Increase | +1.85% | 17.24K shares | 1.23M | $20.2 | 947.38K |
| Q3 2017 | share | Decrease | -6.16% | -61.07K shares | 1.5M | $19.25 | 930.14K |
| Q2 2017 | share | Increase | 0.00% | 991.21K shares | 16.40M | $16.55 | 991.21K |