RUTABAGA CAPITAL MANAGEMENT LLC/MA – DMC Global Inc. Transaction History
RUTABAGA CAPITAL MANAGEMENT LLC/MA portfolio value:
$2.50M
portfolio value
RUTABAGA CAPITAL MANAGEMENT LLC/MA quarter portfolio value change:
-11.37%
quarter
DMC Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.00% | 21.65K shares | 68K | $15.98 | 156.95K |
| Q2 2022 | share | Increase | +87.41% | 63.10K shares | 238K | $18.03 | 135.30K |
| Q1 2022 | share | 0.00% | 0 shares | -658K | $30.5 | 72.19K | |
| Q4 2021 | share | Decrease | -4.37% | -3.3K shares | 73K | $40.34 | 72.19K |
| Q3 2021 | share | Increase | +65.03% | 29.75K shares | 216K | $36.91 | 75.49K |
| Q2 2021 | share | Decrease | -0.44% | -200 shares | 78K | $56.21 | 45.74K |
| Q1 2021 | share | Decrease | -56.36% | -59.33K shares | -2.06M | $54.26 | 45.94K |
| Q4 2020 | share | 0.00% | 0 shares | 1.08M | $43.25 | 105.27K | |
| Q3 2020 | share | Decrease | -9.36% | -10.86K shares | 262K | $32.94 | 105.27K |
| Q2 2020 | share | 0.00% | 0 shares | 533K | $27.6 | 116.14K | |
| Q1 2020 | share | Increase | +43.19% | 35.03K shares | -972K | $23.01 | 116.14K |
| Q4 2019 | share | 0.00% | 0 shares | 78K | $44.68 | 81.11K | |
| Q3 2019 | share | Increase | +6.99% | 5.3K shares | -1.23M | $43.6 | 81.11K |
| Q2 2019 | share | Decrease | -30.52% | -33.3K shares | -614K | $62.63 | 75.81K |
| Q1 2019 | share | Decrease | -6.75% | -7.9K shares | 1.30M | $49.06 | 109.11K |
| Q4 2018 | share | Decrease | -10.17% | -13.25K shares | -1.20M | $34.7 | 117.01K |
| Q3 2018 | share | Decrease | -8.31% | -11.8K shares | -1.06M | $40.28 | 130.26K |
| Q2 2018 | share | Decrease | -27.89% | -54.94K shares | 1.10M | $44.31 | 142.06K |
| Q1 2018 | share | Decrease | -30.73% | -87.41K shares | -1.85M | $26.39 | 197.01K |
| Q4 2017 | share | 0.00% | 0 shares | 2.31M | $24.69 | 284.42K | |
| Q3 2017 | share | Decrease | -48.14% | -264.05K shares | -2.37M | $16.65 | 284.42K |
| Q2 2017 | share | Decrease | -12.35% | -77.27K shares | -574K | $12.89 | 548.47K |
| Q1 2017 | share | Increase | +1.94% | 11.9K shares | -1.97M | $12.18 | 625.75K |
| Q4 2016 | share | 0.00% | 0 shares | 3.18M | $15.54 | 613.85K | |
| Q3 2016 | share | Increase | 0.00% | 613.85K shares | 6.54M | $10.44 | 613.85K |