NEW SOUTH CAPITAL MANAGEMENT INC – Evoqua Water Technologies Corp. Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$57.78M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC quarter portfolio value change:
+1.72%
quarter
Evoqua Water Technologies Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.64% | 11.08K shares | 1.33M | $33.07 | 1.74M |
| Q2 2022 | share | Decrease | -2.29% | -40.70K shares | -27.03M | $32.51 | 1.73M |
| Q1 2022 | share | Decrease | -23.89% | -557.77K shares | -25.66M | $46.98 | 1.77M |
| Q4 2021 | share | Decrease | -5.47% | -135.11K shares | 16.38M | $46.43 | 2.33M |
| Q3 2021 | share | Decrease | -32.69% | -1.19M shares | -31.19M | $37.56 | 2.46M |
| Q2 2021 | share | Decrease | -2.54% | -95.70K shares | 24.93M | $33.78 | 3.66M |
| Q1 2021 | share | Decrease | -0.47% | -17.71K shares | -3.03M | $26.3 | 3.76M |
| Q4 2020 | share | Increase | +0.55% | 20.69K shares | 22.23M | $26.98 | 3.78M |
| Q3 2020 | share | Increase | +2.00% | 73.62K shares | 11.22M | $21.22 | 3.76M |
| Q2 2020 | share | Increase | +10.10% | 338.50K shares | 31.05M | $18.6 | 3.68M |
| Q1 2020 | share | Increase | +48.65% | 1.09M shares | -5.15M | $11.21 | 3.35M |
| Q4 2019 | share | Decrease | -0.98% | -22.22K shares | 3.97M | $18.95 | 2.25M |
| Q3 2019 | share | Decrease | -1.93% | -44.69K shares | 5.69M | $17.02 | 2.27M |
| Q2 2019 | share | Decrease | -3.97% | -95.84K shares | 2.64M | $14.24 | 2.32M |
| Q1 2019 | share | Increase | +1.88% | 44.58K shares | 7.63M | $12.58 | 2.41M |
| Q4 2018 | share | Increase | +43.61% | 720.36K shares | -6.59M | $9.6 | 2.37M |
| Q3 2018 | share | Increase | +3.57% | 56.91K shares | -3.32M | $17.78 | 1.65M |
| Q2 2018 | share | Increase | 0.00% | 1.59M shares | 32.69M | $20.5 | 1.59M |