WEDGE CAPITAL MANAGEMENT L L P/NC – Quanex Building Products Corporation Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$6.37M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC quarter portfolio value change:
-20.18%
quarter
Quanex Building Products Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.43% | -12.48K shares | -1.89M | $18.16 | 350.94K |
| Q2 2022 | share | Decrease | -4.09% | -15.51K shares | 314K | $22.75 | 363.42K |
| Q1 2022 | share | Decrease | -2.14% | -8.30K shares | -1.64M | $20.99 | 378.93K |
| Q4 2021 | share | Decrease | -7.55% | -31.61K shares | 628K | $24.9 | 387.23K |
| Q3 2021 | share | Increase | +19.60% | 68.64K shares | 269K | $21.41 | 418.85K |
| Q2 2021 | share | Decrease | -15.02% | -61.88K shares | -2.11M | $24.75 | 350.20K |
| Q1 2021 | share | Decrease | -14.94% | -72.37K shares | 69K | $26.06 | 412.08K |
| Q4 2020 | share | Decrease | -32.92% | -237.79K shares | -2.57M | $21.96 | 484.45K |
| Q3 2020 | share | Decrease | -4.78% | -36.28K shares | 2.79M | $18.2 | 722.24K |
| Q2 2020 | share | Increase | +29.28% | 171.79K shares | 4.61M | $13.64 | 758.52K |
| Q1 2020 | share | Increase | +2.80% | 16.00K shares | -3.83M | $9.84 | 586.73K |
| Q4 2019 | share | Decrease | -0.95% | -5.49K shares | -670K | $16.55 | 570.73K |
| Q3 2019 | share | Decrease | -0.83% | -4.80K shares | -558K | $17.44 | 576.22K |
| Q2 2019 | share | Decrease | -3.04% | -18.19K shares | 1.45M | $18.15 | 581.03K |
| Q1 2019 | share | Decrease | -10.03% | -66.78K shares | 471K | $15.2 | 599.23K |
| Q4 2018 | share | Decrease | -13.30% | -102.12K shares | -4.92M | $12.93 | 666.01K |
| Q3 2018 | share | Decrease | -5.43% | -44.12K shares | -600K | $17.22 | 768.14K |
| Q2 2018 | share | Decrease | -7.68% | -67.57K shares | -729K | $16.91 | 812.26K |
| Q1 2018 | share | Increase | +15.90% | 120.70K shares | -2.45M | $16.36 | 879.83K |
| Q4 2017 | share | Increase | +4.12% | 30.04K shares | 1.03M | $21.95 | 759.13K |
| Q3 2017 | share | Decrease | -6.55% | -51.07K shares | 233K | $21.49 | 729.09K |
| Q2 2017 | share | Decrease | -0.19% | -1.5K shares | 671K | $19.77 | 780.16K |
| Q1 2017 | share | Decrease | -4.89% | -40.14K shares | -854K | $18.89 | 781.66K |
| Q4 2016 | share | Increase | +20.31% | 138.72K shares | 4.89M | $18.9 | 821.81K |
| Q3 2016 | share | Increase | +26.59% | 143.46K shares | 1.75M | $16.04 | 683.08K |
| Q2 2016 | share | Increase | 0.00% | 539.62K shares | 10.03M | $17.23 | 539.62K |