MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Kimball Electronics, Inc. Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$193,000
portfolio value
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.68%
quarter
Kimball Electronics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.81% | 414 shares | -25K | $17.15 | 11.26K |
Q2 2022 | share | Increase | +0.14% | 15 shares | 1K | $20.1 | 10.85K |
Q1 2022 | share | Increase | +36.68% | 2.90K shares | 44K | $19.99 | 10.83K |
Q4 2021 | share | Increase | +10.09% | 727 shares | -13K | $21.81 | 7.92K |
Q3 2021 | share | Increase | +14.97% | 938 shares | 50K | $25.77 | 7.20K |
Q2 2021 | share | Increase | +115.78% | 3.36K shares | 61K | $21.74 | 6.26K |
Q1 2021 | share | Increase | +7.80% | 210 shares | 32K | $25.8 | 2.90K |
Q4 2020 | share | Decrease | -7.23% | -210 shares | 9K | $15.99 | 2.69K |
Q3 2020 | share | Decrease | -12.11% | -400 shares | -11K | $11.56 | 2.90K |
Q2 2020 | share | Decrease | -10.68% | -395 shares | 5K | $13.54 | 3.30K |
Q1 2020 | share | Decrease | -46.81% | -3.25K shares | -82K | $10.92 | 3.69K |
Q4 2019 | share | Decrease | -80.44% | -28.60K shares | -394K | $17.55 | 6.95K |
Q3 2019 | share | Decrease | -8.88% | -3.46K shares | -118K | $14.51 | 35.55K |
Q2 2019 | share | Decrease | -5.52% | -2.28K shares | -6K | $16.24 | 39.01K |
Q1 2019 | share | Decrease | -5.19% | -2.26K shares | -35K | $15.49 | 41.29K |
Q4 2018 | share | Decrease | -2.23% | -992 shares | -200K | $15.49 | 43.56K |
Q3 2018 | share | Decrease | -0.62% | -276 shares | 55K | $19.65 | 44.55K |
Q2 2018 | share | Decrease | -8.22% | -4.01K shares | 31.15K | $18.3 | 44.82K |
Q1 2018 | share | Decrease | -28.51% | -19.48K shares | -458.08K | $16.15 | 48.84K |
Q4 2017 | share | Decrease | -5.22% | -3.76K shares | -294.06K | $18.25 | 68.32K |
Q3 2017 | share | Increase | +4.70% | 3.23K shares | 298K | $21.65 | 72.09K |
Q2 2017 | share | Decrease | -3.17% | -2.25K shares | 47K | $18.05 | 68.85K |
Q1 2017 | share | Decrease | -51.77% | -76.33K shares | -1.48M | $16.95 | 71.11K |
Q4 2016 | share | Decrease | -0.17% | -251 shares | 637K | $18.2 | 147.44K |
Q3 2016 | share | Decrease | -13.03% | -22.12K shares | -67K | $13.86 | 147.69K |
Q2 2016 | share | Decrease | -3.47% | -6.11K shares | 149K | $12.45 | 169.82K |
Q1 2016 | share | Increase | 0.00% | 1 shares | 32K | $11.17 | 175.93K |