CAPITAL MANAGEMENT CORP /VA – Acme United Corporation Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$11.88M
portfolio value
CAPITAL MANAGEMENT CORP /VA quarter portfolio value change:
-27.31%
quarter
Acme United Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 5.17K shares | -4.30M | $23.02 | 516.20K |
| Q2 2022 | share | Increase | +4.85% | 23.63K shares | -266K | $31.67 | 511.03K |
| Q1 2022 | share | Increase | +4.78% | 22.22K shares | 773K | $33.75 | 487.4K |
| Q4 2021 | share | Increase | +5.44% | 23.99K shares | 1.23M | $33.11 | 465.18K |
| Q3 2021 | share | Increase | +18.34% | 68.36K shares | -2.16M | $32.74 | 441.18K |
| Q2 2021 | share | Decrease | -10.54% | -43.92K shares | 177K | $44.26 | 372.81K |
| Q1 2021 | share | Increase | +4.42% | 17.62K shares | 4.41M | $39.17 | 416.74K |
| Q4 2020 | share | Decrease | -10.17% | -45.19K shares | 1.79M | $29.7 | 399.11K |
| Q3 2020 | share | Increase | +9.58% | 38.84K shares | 914K | $22.7 | 444.31K |
| Q2 2020 | share | Increase | +9.52% | 35.26K shares | 1.81M | $22.42 | 405.46K |
| Q1 2020 | share | Increase | +23.40% | 70.20K shares | 367K | $19.65 | 370.20K |
| Q4 2019 | share | Increase | +8.65% | 23.88K shares | 1.60M | $22.95 | 300.00K |
| Q3 2019 | share | Increase | +11.88% | 29.31K shares | -44K | $19.31 | 276.12K |
| Q2 2019 | share | Decrease | -13.99% | -40.14K shares | 982K | $21.53 | 246.81K |
| Q1 2019 | share | Increase | +8.65% | 22.83K shares | 827K | $15.15 | 286.95K |
| Q4 2018 | share | Decrease | -14.58% | -45.09K shares | -2.81M | $13.39 | 264.12K |
| Q3 2018 | share | Increase | +5.40% | 15.83K shares | 492K | $19.89 | 309.21K |
| Q2 2018 | share | Increase | +8.49% | 22.96K shares | 453K | $19.4 | 293.37K |
| Q1 2018 | share | Increase | +79.35% | 119.63K shares | 2.10M | $19.38 | 270.41K |
| Q4 2017 | share | Increase | +117.99% | 81.61K shares | 1.93M | $21.54 | 150.77K |
| Q3 2017 | share | Decrease | -3.22% | -2.3K shares | -453K | $21.08 | 69.16K |
| Q2 2017 | share | Decrease | -39.23% | -46.12K shares | -1.25M | $26.11 | 71.46K |
| Q1 2017 | share | Decrease | -14.10% | -19.30K shares | -206K | $25.57 | 117.59K |
| Q4 2016 | share | Decrease | -2.02% | -2.82K shares | 577K | $23.16 | 136.89K |
| Q3 2016 | share | Decrease | -8.51% | -12.99K shares | 128K | $18.95 | 139.71K |
| Q2 2016 | share | Decrease | -7.22% | -11.88K shares | 105K | $16.5 | 152.71K |
| Q1 2016 | share | Increase | +1.45% | 2.35K shares | -133K | $14.65 | 164.60K |