PARADIGM CAPITAL MANAGEMENT INC/NY – Modine Manufacturing Company Transaction History
PARADIGM CAPITAL MANAGEMENT INC/NY portfolio value:
$33.17M
portfolio value
PARADIGM CAPITAL MANAGEMENT INC/NY 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 | -0.03% | -800 shares | 6.16M | $12.94 | 2.56M |
| Q2 2022 | share | Increase | +28.17% | 563.58K shares | 8.97M | $10.53 | 2.56M |
| Q1 2022 | share | Increase | +3.84% | 74.05K shares | -1.41M | $9.01 | 2.00M |
| Q4 2021 | share | Increase | +87.56% | 899.4K shares | 7.80M | $9.94 | 1.92M |
| Q3 2021 | share | Increase | +26.22% | 213.4K shares | -1.86M | $11.33 | 1.02M |
| Q2 2021 | share | Increase | +140.06% | 474.8K shares | 8.49M | $16.59 | 813.8K |
| Q1 2021 | share | Increase | 0.00% | 339K shares | 5.00M | $14.77 | 339K |
| Q4 2020 | share | Decrease | -100.00% | -132.3K shares | -827K | $12.56 | 0 |
| Q3 2020 | share | Increase | 0.00% | 132.3K shares | 827K | $6.25 | 132.3K |
| Q4 2019 | share | Decrease | -100.00% | -11.2K shares | -127K | $7.7 | 0 |
| Q3 2019 | share | Decrease | -98.29% | -643.1K shares | -9.23M | $11.37 | 11.2K |
| Q2 2019 | share | Decrease | -2.52% | -16.9K shares | 54K | $14.31 | 654.3K |
| Q1 2019 | share | Decrease | -4.28% | -30K shares | 1.73M | $13.87 | 671.2K |
| Q4 2018 | share | Decrease | -1.27% | -9K shares | -3.00M | $10.81 | 701.2K |
| Q3 2018 | share | Increase | +39.41% | 200.75K shares | 1.28M | $14.9 | 710.2K |
| Q2 2018 | share | Increase | +178.54% | 326.54K shares | 5.42M | $18.25 | 509.44K |
| Q1 2018 | share | Increase | +43.11% | 55.1K shares | 1.28M | $21.15 | 182.9K |
| Q4 2017 | share | Increase | +3.15% | 3.9K shares | 197K | $20.2 | 127.8K |
| Q3 2017 | share | Increase | 0.00% | 123.9K shares | 2.38M | $19.25 | 123.9K |