VALICENTI ADVISORY SERVICES INC – Astec Industries, Inc. Transaction History
VALICENTI ADVISORY SERVICES INC portfolio value:
$2.24M
portfolio value
VALICENTI ADVISORY SERVICES INC quarter portfolio value change:
-23.52%
quarter
Astec Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.79% | -2.06K shares | -774K | $31.19 | 71.96K |
| Q2 2022 | share | Increase | +0.68% | 500 shares | -143K | $40.78 | 74.02K |
| Q1 2022 | share | Decrease | -6.20% | -4.85K shares | -2.26M | $43 | 73.52K |
| Q4 2021 | share | Decrease | -1.05% | -835 shares | 1.16M | $68.9 | 78.38K |
| Q3 2021 | share | Decrease | -0.71% | -565 shares | -759K | $53.72 | 79.22K |
| Q2 2021 | share | Increase | 0.00% | 79.78K shares | 5.02M | $62.72 | 79.78K |
| Q2 2018 | share | Decrease | -100.00% | -30.39K shares | -1.67M | $57.6 | 0 |
| Q1 2018 | share | Decrease | -2.33% | -725 shares | -143K | $53.06 | 30.39K |
| Q4 2017 | share | Decrease | -22.43% | -8.99K shares | -427K | $56.16 | 31.11K |
| Q3 2017 | share | Increase | +6.37% | 2.40K shares | 153K | $53.67 | 40.11K |
| Q2 2017 | share | Increase | 0.00% | 37.71K shares | 2.09M | $53.07 | 37.71K |