RUTABAGA CAPITAL MANAGEMENT LLC/MA – Strattec Security Corporation Transaction History
RUTABAGA CAPITAL MANAGEMENT LLC/MA portfolio value:
$3.73M
portfolio value
RUTABAGA CAPITAL MANAGEMENT LLC/MA quarter portfolio value change:
-37.25%
quarter
Strattec Security Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.08% | 20.75K shares | -1.52M | $20.8 | 179.35K |
| Q2 2022 | share | Increase | +1.73% | 2.7K shares | -628K | $33.15 | 158.60K |
| Q1 2022 | share | Decrease | -1.50% | -2.37K shares | 26K | $37.75 | 155.90K |
| Q4 2021 | share | Decrease | -4.61% | -7.65K shares | -595K | $36.69 | 158.28K |
| Q3 2021 | share | Increase | +14.30% | 20.76K shares | 1K | $38.9 | 165.93K |
| Q2 2021 | share | Increase | +17.12% | 21.22K shares | 641K | $44.46 | 145.17K |
| Q1 2021 | share | Increase | +27.88% | 27.02K shares | 1.02M | $46.9 | 123.94K |
| Q4 2020 | share | Increase | 0.00% | 96.92K shares | 4.78M | $49.36 | 96.92K |