MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – The Marcus Corporation Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$95,000
portfolio value
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.96%
quarter
The Marcus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.80% | 251 shares | -2K | $13.89 | 6.84K |
| Q2 2022 | share | Increase | +35.82% | 1.74K shares | 11K | $14.77 | 6.59K |
| Q1 2022 | share | Increase | +24.69% | 962 shares | 16K | $17.7 | 4.85K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $17.95 | 3.89K | |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $17.45 | 3.89K | |
| Q2 2021 | share | Decrease | -39.53% | -2.54K shares | -46K | $21.21 | 3.89K |
| Q1 2021 | share | Decrease | -31.93% | -3.02K shares | 1K | $19.99 | 6.44K |
| Q4 2020 | share | Decrease | -13.05% | -1.42K shares | 44K | $13.48 | 9.46K |
| Q3 2020 | share | Increase | +46.54% | 3.45K shares | -15K | $7.73 | 10.88K |
| Q2 2020 | share | Decrease | -10.31% | -854 shares | -3K | $13.27 | 7.42K |
| Q1 2020 | share | Decrease | -47.08% | -7.36K shares | -395K | $12.32 | 8.28K |
| Q4 2019 | share | Decrease | -81.66% | -69.68K shares | -2.66M | $31.57 | 15.65K |
| Q3 2019 | share | Decrease | -7.39% | -6.81K shares | 121K | $36.59 | 85.33K |
| Q2 2019 | share | Decrease | -3.68% | -3.52K shares | -795K | $32.43 | 92.14K |
| Q1 2019 | share | Decrease | -5.14% | -5.18K shares | -152K | $39.23 | 95.67K |
| Q4 2018 | share | Decrease | -2.49% | -2.58K shares | -366K | $38.54 | 100.85K |
| Q3 2018 | share | Decrease | -18.42% | -23.34K shares | 229K | $40.89 | 103.43K |
| Q2 2018 | share | Decrease | -9.84% | -13.83K shares | -146.81K | $31.48 | 126.78K |
| Q1 2018 | share | Decrease | -39.87% | -93.24K shares | -2.12M | $29.26 | 140.62K |
| Q4 2017 | share | Decrease | -4.55% | -11.14K shares | -341.92K | $26.23 | 233.86K |
| Q3 2017 | share | Increase | +44.67% | 75.64K shares | 1.62M | $26.44 | 245.00K |
| Q2 2017 | share | Decrease | -16.76% | -34.10K shares | -1.33M | $28.68 | 169.35K |
| Q1 2017 | share | Decrease | -52.91% | -228.61K shares | -7.16M | $30.37 | 203.46K |
| Q4 2016 | share | Decrease | -10.30% | -49.63K shares | 1.54M | $29.68 | 432.07K |
| Q3 2016 | share | Decrease | -23.46% | -147.61K shares | -1.21M | $23.51 | 481.71K |
| Q2 2016 | share | Decrease | -2.55% | -16.47K shares | 1.04M | $19.72 | 629.33K |
| Q1 2016 | share | Decrease | -0.03% | -196 shares | -17K | $17.6 | 645.81K |