RUTABAGA CAPITAL MANAGEMENT LLC/MA – Varex Imaging Corporation Transaction History
RUTABAGA CAPITAL MANAGEMENT LLC/MA portfolio value:
$600,000
portfolio value
RUTABAGA CAPITAL MANAGEMENT LLC/MA quarter portfolio value change:
-1.17%
quarter
Varex Imaging Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.82% | -68.87K shares | -1.47M | $21.14 | 28.37K |
| Q2 2022 | share | Increase | +77.71% | 42.52K shares | 910K | $21.39 | 97.24K |
| Q1 2022 | share | 0.00% | 0 shares | -561K | $21.29 | 54.72K | |
| Q4 2021 | share | Decrease | -53.22% | -62.25K shares | -1.57M | $32.1 | 54.72K |
| Q3 2021 | share | Decrease | -16.73% | -23.5K shares | -468K | $28.2 | 116.97K |
| Q2 2021 | share | Decrease | -15.67% | -26.1K shares | 354K | $26.82 | 140.47K |
| Q1 2021 | share | Decrease | -1.27% | -2.15K shares | 599K | $20.49 | 166.57K |
| Q4 2020 | share | Decrease | -53.71% | -195.80K shares | -1.82M | $16.68 | 168.72K |
| Q3 2020 | share | Increase | +44.78% | 112.75K shares | 823K | $12.72 | 364.52K |
| Q2 2020 | share | Decrease | -4.95% | -13.10K shares | -2.20M | $15.15 | 251.77K |
| Q1 2020 | share | Increase | +18.55% | 41.44K shares | -646K | $22.71 | 264.87K |
| Q4 2019 | share | Decrease | -19.92% | -55.58K shares | -1.30M | $29.81 | 223.43K |
| Q3 2019 | share | Decrease | -17.91% | -60.87K shares | -2.45M | $28.54 | 279.01K |
| Q2 2019 | share | Decrease | -9.56% | -35.92K shares | -2.31M | $30.65 | 339.88K |
| Q1 2019 | share | Decrease | -26.25% | -133.75K shares | 666K | $33.88 | 375.80K |
| Q4 2018 | share | Decrease | -3.12% | -16.4K shares | -3.00M | $23.68 | 509.55K |
| Q3 2018 | share | Increase | +20.87% | 90.82K shares | -1.06M | $28.66 | 525.95K |
| Q2 2018 | share | Decrease | -4.65% | -21.2K shares | -189K | $37.09 | 435.13K |
| Q1 2018 | share | Decrease | -2.97% | -13.95K shares | -2.56M | $35.78 | 456.33K |
| Q4 2017 | share | Decrease | -21.30% | -127.3K shares | -1.33M | $40.17 | 470.28K |
| Q3 2017 | share | Increase | +2.65% | 15.4K shares | 544K | $33.84 | 597.58K |
| Q2 2017 | share | Decrease | -10.55% | -68.65K shares | -2.19M | $33.8 | 582.18K |
| Q1 2017 | share | Increase | 0.00% | 650.83K shares | 21.86M | $33.6 | 650.83K |