RUTABAGA CAPITAL MANAGEMENT LLC/MA – Arcosa, Inc. Transaction History
RUTABAGA CAPITAL MANAGEMENT LLC/MA portfolio value:
$396,000
portfolio value
RUTABAGA CAPITAL MANAGEMENT LLC/MA quarter portfolio value change:
+23.15%
quarter
Arcosa, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.25% | -3.3K shares | -79K | $57.18 | 6.93K |
| Q2 2022 | share | Decrease | -20.26% | -2.6K shares | -260K | $46.43 | 10.23K |
| Q1 2022 | share | 0.00% | 0 shares | 59K | $57.25 | 12.83K | |
| Q4 2021 | share | Decrease | -53.39% | -14.7K shares | -705K | $52.05 | 12.83K |
| Q3 2021 | share | Decrease | -13.51% | -4.3K shares | -489K | $50.12 | 27.53K |
| Q2 2021 | share | Decrease | -17.17% | -6.6K shares | -632K | $58.63 | 31.83K |
| Q1 2021 | share | Decrease | -3.64% | -1.45K shares | 311K | $64.92 | 38.43K |
| Q4 2020 | share | Decrease | -59.97% | -59.74K shares | -2.20M | $54.74 | 39.88K |
| Q3 2020 | share | Decrease | -20.09% | -25.05K shares | -869K | $43.89 | 99.62K |
| Q2 2020 | share | Decrease | -5.11% | -6.71K shares | 40K | $41.96 | 124.67K |
| Q1 2020 | share | Decrease | -23.35% | -40.01K shares | -2.41M | $39.47 | 131.39K |
| Q4 2019 | share | Decrease | -19.00% | -40.19K shares | 397K | $44.19 | 171.40K |
| Q3 2019 | share | Decrease | -26.78% | -77.38K shares | -3.63M | $33.89 | 211.60K |
| Q2 2019 | share | Decrease | -34.27% | -150.66K shares | -2.55M | $37.22 | 288.99K |
| Q1 2019 | share | Decrease | -0.72% | -3.18K shares | 1.16M | $30.17 | 439.66K |
| Q4 2018 | share | Increase | 0.00% | 442.85K shares | 12.26M | $27.3 | 442.85K |