RUTABAGA CAPITAL MANAGEMENT LLC/MA – Luxfer Holdings PLC Transaction History
RUTABAGA CAPITAL MANAGEMENT LLC/MA portfolio value:
$580,000
portfolio value
RUTABAGA CAPITAL MANAGEMENT LLC/MA quarter portfolio value change:
-4.10%
quarter
Luxfer Holdings PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.54% | -20.2K shares | -331K | $14.5 | 40.02K |
| Q2 2022 | share | Decrease | -22.91% | -17.9K shares | -401K | $15.12 | 60.22K |
| Q1 2022 | share | Increase | +38.71% | 21.8K shares | 224K | $16.8 | 78.12K |
| Q4 2021 | share | Decrease | -53.13% | -63.85K shares | -1.27M | $19.21 | 56.32K |
| Q3 2021 | share | Decrease | -13.56% | -18.85K shares | -734K | $19.51 | 120.17K |
| Q2 2021 | share | 0.00% | 0 shares | 135K | $21.99 | 139.02K | |
| Q1 2021 | share | Decrease | -3.61% | -5.2K shares | 590K | $20.91 | 139.02K |
| Q4 2020 | share | Decrease | -54.78% | -174.73K shares | -1.63M | $16.02 | 144.22K |
| Q3 2020 | share | Decrease | -12.17% | -44.2K shares | -1.13M | $12.13 | 318.95K |
| Q2 2020 | share | Decrease | -5.07% | -19.39K shares | -270K | $13.55 | 363.15K |
| Q1 2020 | share | Increase | +10.45% | 36.19K shares | -1.00M | $13.41 | 382.54K |
| Q4 2019 | share | Increase | 0.00% | 346.34K shares | 6.41M | $17.44 | 346.34K |