MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Hawkins, Inc. Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$85,000
portfolio value
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.22%
quarter
Hawkins, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.81% | 80 shares | 9K | $38.99 | 2.18K |
| Q2 2022 | share | Increase | +4.27% | 86 shares | -16K | $36.03 | 2.1K |
| Q1 2022 | share | Decrease | -17.36% | -423 shares | -4K | $45.9 | 2.01K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $39.92 | 2.43K | |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $34.76 | 2.43K | |
| Q2 2021 | share | Decrease | -12.90% | -361 shares | -14K | $32.52 | 2.43K |
| Q1 2021 | share | Increase | +7.53% | 196 shares | 26K | $33.17 | 2.79K |
| Q4 2020 | share | Decrease | -7.01% | -196 shares | 4K | $25.78 | 2.60K |
| Q3 2020 | share | Increase | +60.44% | 1.05K shares | 27K | $22.62 | 2.79K |
| Q2 2020 | share | Decrease | -10.56% | -206 shares | 2K | $20.81 | 1.74K |
| Q1 2020 | share | Decrease | -46.43% | -1.69K shares | -48K | $17.3 | 1.95K |
| Q4 2019 | share | Decrease | -81.22% | -15.73K shares | -329K | $22.14 | 3.64K |
| Q3 2019 | share | Decrease | -6.17% | -1.27K shares | -36K | $20.43 | 19.37K |
| Q2 2019 | share | Decrease | -5.67% | -1.24K shares | 45K | $20.76 | 20.65K |
| Q1 2019 | share | Decrease | -5.20% | -1.2K shares | -70K | $17.51 | 21.89K |
| Q4 2018 | share | Decrease | -2.16% | -510 shares | -16K | $19.36 | 23.09K |
| Q3 2018 | share | Decrease | -0.61% | -144 shares | 69K | $19.49 | 23.60K |
| Q2 2018 | share | Decrease | -8.29% | -2.14K shares | -35.12K | $16.53 | 23.74K |
| Q1 2018 | share | Decrease | -4.16% | -1.12K shares | -20.43K | $16.43 | 25.89K |
| Q4 2017 | share | Decrease | -6.75% | -1.95K shares | -116.44K | $16.23 | 27.02K |
| Q3 2017 | share | Increase | +3.71% | 1.03K shares | -56K | $18.82 | 28.97K |
| Q2 2017 | share | Decrease | -4.06% | -1.18K shares | -62K | $21.13 | 27.94K |
| Q1 2017 | share | Decrease | -57.21% | -38.93K shares | -1.12M | $22.34 | 29.12K |
| Q4 2016 | share | Increase | +0.23% | 158 shares | 365K | $24.38 | 68.05K |
| Q3 2016 | share | Decrease | -15.04% | -12.01K shares | -264K | $19.58 | 67.89K |
| Q2 2016 | share | Decrease | -3.69% | -3.06K shares | 238K | $19.43 | 79.91K |
| Q1 2016 | share | Decrease | -0.18% | -148 shares | 10K | $16.15 | 82.97K |