SNYDER CAPITAL MANAGEMENT L P – Minerals Technologies Inc. Transaction History
SNYDER CAPITAL MANAGEMENT L P portfolio value:
$25.98M
portfolio value
SNYDER CAPITAL MANAGEMENT L P quarter portfolio value change:
-19.45%
quarter
Minerals Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.54% | 96.73K shares | -340K | $49.41 | 525.87K |
| Q2 2022 | share | Increase | +26.54% | 89.99K shares | 3.88M | $61.34 | 429.14K |
| Q1 2022 | share | Decrease | -2.39% | -8.30K shares | -2.98M | $66.15 | 339.14K |
| Q4 2021 | share | Increase | +0.32% | 1.10K shares | 1.22M | $72.8 | 347.45K |
| Q3 2021 | share | Decrease | -1.08% | -3.77K shares | -3.35M | $69.79 | 346.34K |
| Q2 2021 | share | Increase | +1.95% | 6.70K shares | 1.67M | $78.57 | 350.12K |
| Q1 2021 | share | Increase | +4.73% | 15.50K shares | 5.49M | $75.18 | 343.42K |
| Q4 2020 | share | Increase | +8.94% | 26.91K shares | 4.98M | $61.96 | 327.92K |
| Q3 2020 | share | Increase | +11.23% | 30.39K shares | 2.68M | $50.92 | 301.00K |
| Q2 2020 | share | Increase | +1.12% | 2.98K shares | 2.99M | $46.72 | 270.61K |
| Q1 2020 | share | Decrease | -10.40% | -31.06K shares | -7.51M | $36.06 | 267.62K |
| Q4 2019 | share | Decrease | -3.60% | -11.14K shares | 765K | $57.26 | 298.69K |
| Q3 2019 | share | Increase | +0.31% | 956 shares | -79K | $52.7 | 309.83K |
| Q2 2019 | share | Decrease | -4.38% | -14.14K shares | -2.46M | $53.07 | 308.88K |
| Q1 2019 | share | Decrease | -1.41% | -4.63K shares | 2.16M | $58.25 | 323.02K |
| Q4 2018 | share | Increase | +20.63% | 56.04K shares | -1.53M | $50.82 | 327.66K |
| Q3 2018 | share | Decrease | -1.96% | -5.44K shares | -2.51M | $66.86 | 271.61K |
| Q2 2018 | share | Decrease | -0.93% | -2.6K shares | 2.15M | $74.47 | 277.05K |
| Q1 2018 | share | Increase | +3.48% | 9.39K shares | 115K | $66.12 | 279.65K |
| Q4 2017 | share | Increase | +29.37% | 61.36K shares | 3.84M | $67.95 | 270.26K |
| Q3 2017 | share | Increase | +0.63% | 1.31K shares | -437K | $69.68 | 208.90K |
| Q2 2017 | share | Increase | +0.75% | 1.54K shares | -587K | $72.14 | 207.59K |
| Q1 2017 | share | Increase | +0.56% | 1.15K shares | -45K | $75.43 | 206.04K |
| Q4 2016 | share | Decrease | -3.16% | -6.68K shares | 872K | $76.03 | 204.88K |
| Q3 2016 | share | Increase | +78.25% | 92.88K shares | 8.21M | $69.53 | 211.57K |
| Q2 2016 | share | Increase | 0.00% | 118.69K shares | 6.74M | $55.83 | 118.69K |