PARADIGM CAPITAL MANAGEMENT INC/NY – Carpenter Technology Corporation Transaction History
PARADIGM CAPITAL MANAGEMENT INC/NY portfolio value:
$430,000
portfolio value
PARADIGM CAPITAL MANAGEMENT INC/NY quarter portfolio value change:
+11.57%
quarter
Carpenter Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 45K | $31.14 | 13.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -194K | $27.91 | 13.8K | |
| Q1 2022 | share | 0.00% | 0 shares | 176K | $41.98 | 13.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -49K | $28.96 | 13.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -103K | $32.53 | 13.8K | |
| Q2 2021 | share | 0.00% | 0 shares | -13K | $39.73 | 13.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 166K | $40.44 | 13.8K | |
| Q4 2020 | share | Decrease | -74.30% | -39.9K shares | -574K | $28.44 | 13.8K |
| Q3 2020 | share | Increase | +16.49% | 7.6K shares | -144K | $17.54 | 53.7K |
| Q2 2020 | share | 0.00% | 0 shares | 221K | $23.23 | 46.1K | |
| Q1 2020 | share | Increase | +30.23% | 10.7K shares | -864K | $18.48 | 46.1K |
| Q4 2019 | share | 0.00% | 0 shares | -65K | $46.95 | 35.4K | |
| Q3 2019 | share | 0.00% | 0 shares | 130K | $48.53 | 35.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $44.88 | 35.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 362K | $42.71 | 35.4K | |
| Q4 2018 | share | Increase | +45.08% | 11K shares | -178K | $33.03 | 35.4K |
| Q3 2018 | share | 0.00% | 0 shares | 156K | $54.47 | 24.4K | |
| Q2 2018 | share | Increase | +22.00% | 4.4K shares | 401K | $48.41 | 24.4K |
| Q1 2018 | share | Increase | +28.21% | 4.4K shares | 87K | $40.5 | 20K |
| Q4 2017 | share | 0.00% | 0 shares | 46K | $46.62 | 15.6K | |
| Q3 2017 | share | Increase | +6.12% | 900 shares | 198K | $43.75 | 15.6K |
| Q2 2017 | share | Increase | +23.53% | 2.8K shares | 107K | $33.94 | 14.7K |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $33.67 | 11.9K | |
| Q4 2016 | share | Increase | +14.42% | 1.5K shares | 1K | $32.51 | 11.9K |
| Q3 2016 | share | Increase | +0.48% | 50 shares | 88K | $36.92 | 10.4K |
| Q2 2016 | share | 0.00% | 0 shares | -13K | $29.32 | 10.35K | |
| Q1 2016 | share | Decrease | -0.48% | -50 shares | 39K | $30.33 | 10.35K |