LSV ASSET MANAGEMENT – Methode Electronics, Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$45.43M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
+0.30%
quarter
Methode Electronics, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -11.25% | -155.10K shares | -5.61M | $37.15 | 1.22M |
Q2 2022 | share | Decrease | -4.01% | -57.52K shares | -11.04M | $37.04 | 1.37M |
Q1 2022 | share | Decrease | -7.34% | -113.68K shares | -14.08M | $43.25 | 1.43M |
Q4 2021 | share | Decrease | -8.57% | -145.3K shares | 4.92M | $48.37 | 1.54M |
Q3 2021 | share | Decrease | -6.78% | -123.2K shares | -18.19M | $41.91 | 1.69M |
Q2 2021 | share | Decrease | -0.55% | -10.05K shares | 12.72M | $48.9 | 1.81M |
Q1 2021 | share | Increase | +0.92% | 16.61K shares | 7.39M | $41.61 | 1.82M |
Q4 2020 | share | Decrease | -3.26% | -61.07K shares | 15.97M | $37.85 | 1.81M |
Q3 2020 | share | Decrease | -2.14% | -41K shares | -6.45M | $28.07 | 1.87M |
Q2 2020 | share | Increase | +4.23% | 77.73K shares | 11.29M | $30.68 | 1.91M |
Q1 2020 | share | Increase | +4.95% | 86.58K shares | -20.30M | $25.83 | 1.83M |
Q4 2019 | share | Increase | +8.28% | 133.73K shares | 14.48M | $38.35 | 1.74M |
Q3 2019 | share | Increase | +0.77% | 12.35K shares | 8.54M | $32.68 | 1.61M |
Q2 2019 | share | Increase | +15.12% | 210.53K shares | 5.72M | $27.64 | 1.60M |
Q1 2019 | share | Increase | +5.80% | 76.32K shares | 9.42M | $27.74 | 1.39M |
Q4 2018 | share | Increase | +12.55% | 146.75K shares | -11.67M | $22.35 | 1.31M |
Q3 2018 | share | Increase | +8.53% | 91.92K shares | -1.09M | $34.61 | 1.16M |
Q2 2018 | share | Increase | +485.54% | 893.40K shares | 36.22M | $38.42 | 1.07M |
Q1 2018 | share | Increase | +5.02% | 8.8K shares | 169K | $37.17 | 184K |
Q4 2017 | share | Increase | +10.82% | 17.1K shares | 330K | $38.02 | 175.2K |
Q3 2017 | share | Increase | +49.43% | 52.3K shares | 2.33M | $40.08 | 158.1K |
Q2 2017 | share | Increase | +101.52% | 53.3K shares | 1.96M | $38.9 | 105.8K |
Q1 2017 | share | Decrease | -4.55% | -2.5K shares | 119K | $42.97 | 52.5K |
Q4 2016 | share | Increase | +25.28% | 11.1K shares | 739K | $38.88 | 55K |
Q3 2016 | share | Increase | +24.36% | 8.6K shares | 327K | $32.79 | 43.9K |
Q2 2016 | share | 0.00% | 0 shares | 176K | $32.02 | 35.3K | |
Q1 2016 | share | 0.00% | 0 shares | -91K | $27.26 | 35.3K |