RUTABAGA CAPITAL MANAGEMENT LLC/MA – AstroNova, Inc. Transaction History
RUTABAGA CAPITAL MANAGEMENT LLC/MA portfolio value:
$2.25M
portfolio value
RUTABAGA CAPITAL MANAGEMENT LLC/MA quarter portfolio value change:
-2.34%
quarter
AstroNova, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.02% | 10.93K shares | 77K | $11.7 | 192.65K |
| Q2 2022 | share | Increase | +0.61% | 1.1K shares | -563K | $11.98 | 181.72K |
| Q1 2022 | share | 0.00% | 0 shares | 302K | $15.17 | 180.62K | |
| Q4 2021 | share | Decrease | -4.34% | -8.2K shares | -404K | $13.6 | 180.62K |
| Q3 2021 | share | Decrease | -4.09% | -8.05K shares | 102K | $15.05 | 188.82K |
| Q2 2021 | share | Decrease | -0.13% | -250 shares | 99K | $13.92 | 196.87K |
| Q1 2021 | share | Increase | +73.13% | 83.26K shares | 1.42M | $13.4 | 197.12K |
| Q4 2020 | share | 0.00% | 0 shares | 300K | $10.65 | 113.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 7K | $8.02 | 113.85K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $7.96 | 113.85K | |
| Q1 2020 | share | Increase | +5.96% | 6.4K shares | -590K | $7.76 | 113.85K |
| Q4 2019 | share | 0.00% | 0 shares | -264K | $13.61 | 107.45K | |
| Q3 2019 | share | Decrease | -14.54% | -18.28K shares | -1.51M | $15.95 | 107.45K |
| Q2 2019 | share | Decrease | -46.22% | -108.05K shares | -1.51M | $25.39 | 125.74K |
| Q1 2019 | share | 0.00% | 0 shares | 383K | $19.98 | 233.79K | |
| Q4 2018 | share | Decrease | -7.52% | -19.00K shares | -1.07M | $18.31 | 233.79K |
| Q3 2018 | share | Decrease | -4.58% | -12.12K shares | 466K | $21.01 | 252.79K |
| Q2 2018 | share | Increase | +3.78% | 9.65K shares | 1.03M | $18.28 | 264.92K |
| Q1 2018 | share | Decrease | -1.47% | -3.8K shares | 369K | $14.98 | 255.27K |
| Q4 2017 | share | Decrease | -24.90% | -85.91K shares | -897K | $13.32 | 259.07K |
| Q3 2017 | share | Decrease | -36.75% | -200.40K shares | -2.55M | $12.45 | 344.98K |
| Q2 2017 | share | Decrease | -1.83% | -10.17K shares | -1.43M | $12.28 | 545.38K |
| Q1 2017 | share | Increase | +0.68% | 3.72K shares | 608K | $14.45 | 555.56K |
| Q4 2016 | share | 0.00% | 0 shares | -303K | $13.44 | 551.83K | |
| Q3 2016 | share | Increase | +3.21% | 17.14K shares | 29K | $13.89 | 551.83K |
| Q2 2016 | share | Increase | +7.40% | 36.84K shares | 994K | $14.22 | 534.69K |
| Q1 2016 | share | Decrease | -7.42% | -39.92K shares | -627K | $12.88 | 497.84K |