RUTABAGA CAPITAL MANAGEMENT LLC/MA – Transaction History
RUTABAGA CAPITAL MANAGEMENT LLC/MA portfolio value:
2.84M
portfolio value
RUTABAGA CAPITAL MANAGEMENT LLC/MA quarter portfolio value change:
-14.39%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.33% | 85.93K shares | -251K | 1.25M | |
| Q2 2022 | share | Decrease | -1.06% | -12.5K shares | -5.36M | 1.17M | |
| Q1 2022 | share | Increase | +46.95% | 378.44K shares | 3.71M | 1.18M | |
| Q4 2021 | share | Decrease | -22.00% | -227.37K shares | -2.29M | 806.10K | |
| Q3 2021 | share | Decrease | -7.40% | -82.55K shares | -2.53M | 1.03M | |
| Q2 2021 | share | Increase | +25.02% | 223.36K shares | -316K | 1.11M | |
| Q1 2021 | share | Increase | +23.16% | 167.83K shares | 2.54M | 892.65K | |
| Q4 2020 | share | Increase | +9.14% | 60.72K shares | 621K | 724.82K | |
| Q3 2020 | share | Decrease | -5.25% | -36.78K shares | -2.45M | 664.09K | |
| Q2 2020 | share | Decrease | -0.07% | -494 shares | 1.66M | 700.87K | |
| Q1 2020 | share | Increase | +56.62% | 253.55K shares | 1.57M | 701.36K | |
| Q4 2019 | share | Decrease | -19.24% | -106.70K shares | -2.35M | 447.81K | |
| Q3 2019 | share | Increase | +686.78% | 484.03K shares | 7.20M | 554.51K | |
| Q2 2019 | share | Increase | 0.00% | 70.47K shares | 1.08M | 70.47K |