RUTABAGA CAPITAL MANAGEMENT LLC/MA – Matrix Service Company Transaction History
RUTABAGA CAPITAL MANAGEMENT LLC/MA portfolio value:
$4.22M
portfolio value
RUTABAGA CAPITAL MANAGEMENT LLC/MA quarter portfolio value change:
-18.18%
quarter
Matrix Service Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.89% | 116.53K shares | -349K | $4.14 | 1.02M |
| Q2 2022 | share | Increase | +16.01% | 124.76K shares | -1.83M | $5.06 | 903.96K |
| Q1 2022 | share | Increase | +94.67% | 378.94K shares | 3.39M | $8.22 | 779.20K |
| Q4 2021 | share | Decrease | -35.59% | -221.14K shares | -3.49M | $7.05 | 400.26K |
| Q3 2021 | share | Decrease | -4.15% | -26.9K shares | -307K | $10.46 | 621.41K |
| Q2 2021 | share | Increase | +23.68% | 124.10K shares | -65K | $10.5 | 648.31K |
| Q1 2021 | share | Increase | +35.57% | 137.54K shares | 2.61M | $13.11 | 524.20K |
| Q4 2020 | share | Increase | +13.97% | 47.4K shares | 1.42M | $11.02 | 386.66K |
| Q3 2020 | share | 0.00% | 0 shares | -465K | $8.35 | 339.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $9.72 | 339.26K | |
| Q1 2020 | share | Increase | +36.79% | 91.24K shares | -2.46M | $9.47 | 339.26K |
| Q4 2019 | share | Decrease | -12.78% | -36.33K shares | 801K | $22.88 | 248.02K |
| Q3 2019 | share | Increase | +13.56% | 33.95K shares | -199K | $17.14 | 284.35K |
| Q2 2019 | share | 0.00% | 0 shares | 170K | $20.26 | 250.40K | |
| Q1 2019 | share | Increase | +3.77% | 9.1K shares | 574K | $19.58 | 250.40K |
| Q4 2018 | share | Decrease | -10.23% | -27.5K shares | -2.29M | $17.94 | 241.30K |
| Q3 2018 | share | Decrease | -37.05% | -158.19K shares | -1.20M | $24.65 | 268.80K |
| Q2 2018 | share | Increase | +3.79% | 15.6K shares | 2.19M | $18.35 | 427K |
| Q1 2018 | share | Decrease | -16.50% | -81.3K shares | -3.13M | $13.7 | 411.4K |
| Q4 2017 | share | Decrease | -11.91% | -66.60K shares | 266K | $17.8 | 492.7K |
| Q3 2017 | share | Increase | +72.89% | 235.81K shares | 5.47M | $15.2 | 559.30K |
| Q2 2017 | share | Increase | 0.00% | 323.49K shares | 3.02M | $9.35 | 323.49K |