PARADIGM CAPITAL MANAGEMENT INC/NY – Caleres, Inc. Transaction History
PARADIGM CAPITAL MANAGEMENT INC/NY portfolio value:
$21.57M
portfolio value
PARADIGM CAPITAL MANAGEMENT INC/NY quarter portfolio value change:
-7.70%
quarter
Caleres, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.78% | -166.9K shares | -6.17M | $24.22 | 890.7K |
| Q2 2022 | share | Decrease | -1.86% | -20K shares | 6.92M | $26.24 | 1.05M |
| Q1 2022 | share | Increase | +28.12% | 236.5K shares | 1.75M | $19.33 | 1.07M |
| Q4 2021 | share | Increase | +42.27% | 249.9K shares | 5.94M | $22.86 | 841.1K |
| Q3 2021 | share | Increase | +64.22% | 231.2K shares | 3.31M | $22.22 | 591.2K |
| Q2 2021 | share | Increase | +0.14% | 500 shares | 1.98M | $27.21 | 360K |
| Q1 2021 | share | Increase | +20.03% | 60K shares | 3.15M | $21.68 | 359.5K |
| Q4 2020 | share | Decrease | -45.18% | -246.78K shares | -535K | $15.5 | 299.5K |
| Q3 2020 | share | Decrease | -47.99% | -503.96K shares | -3.53M | $9.42 | 546.28K |
| Q2 2020 | share | Decrease | -31.00% | -471.9K shares | 844K | $8.15 | 1.05M |
| Q1 2020 | share | Increase | +2.70% | 40K shares | -27.28M | $5.04 | 1.52M |
| Q4 2019 | share | Increase | +3.00% | 43.1K shares | 1.51M | $22.53 | 1.48M |
| Q3 2019 | share | Increase | +23.57% | 274.5K shares | 10.49M | $22.14 | 1.43M |
| Q2 2019 | share | Increase | +5.42% | 59.9K shares | -4.07M | $18.78 | 1.16M |
| Q1 2019 | share | Increase | +0.25% | 2.8K shares | -3.39M | $23.19 | 1.10M |
| Q4 2018 | share | Increase | +19.58% | 180.45K shares | -2.37M | $26.07 | 1.10M |
| Q3 2018 | share | Decrease | -0.30% | -2.8K shares | 1.25M | $33.5 | 921.4K |
| Q2 2018 | share | Decrease | -1.07% | -10K shares | 394K | $32.07 | 924.2K |
| Q1 2018 | share | Increase | +0.06% | 600 shares | 132K | $31.27 | 934.2K |
| Q4 2017 | share | Decrease | -0.67% | -6.3K shares | 2.57M | $31.09 | 933.6K |
| Q3 2017 | share | Increase | +3.16% | 28.8K shares | 3.37M | $28.28 | 939.9K |
| Q2 2017 | share | Increase | +2.50% | 22.2K shares | 1.82M | $25.68 | 911.1K |
| Q1 2017 | share | Increase | +1.18% | 10.4K shares | -5.34M | $24.36 | 888.9K |
| Q4 2016 | share | Decrease | -5.26% | -48.75K shares | 5.38M | $30.18 | 878.5K |
| Q3 2016 | share | Increase | +5.65% | 49.55K shares | 2.20M | $23.21 | 927.25K |
| Q2 2016 | share | Increase | +1.48% | 12.8K shares | -3.21M | $22.16 | 877.7K |
| Q1 2016 | share | 0.00% | 0 shares | 1.27M | $25.82 | 864.9K |