RUTABAGA CAPITAL MANAGEMENT LLC/MA – Tecnoglass Inc. Transaction History
RUTABAGA CAPITAL MANAGEMENT LLC/MA portfolio value:
$5.06M
portfolio value
RUTABAGA CAPITAL MANAGEMENT LLC/MA quarter portfolio value change:
+19.60%
quarter
Tecnoglass Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.96% | -32.79K shares | 255K | $20.99 | 241.46K |
| Q2 2022 | share | Decrease | -0.09% | -237 shares | -2.11M | $17.55 | 274.26K |
| Q1 2022 | share | Increase | +31.65% | 65.99K shares | 1.46M | $25.24 | 274.50K |
| Q4 2021 | share | Decrease | -39.83% | -138.03K shares | -2.07M | $26.15 | 208.51K |
| Q3 2021 | share | Decrease | -6.81% | -25.32K shares | -427K | $21.73 | 346.55K |
| Q2 2021 | share | Decrease | -55.44% | -462.74K shares | -2.07M | $21.37 | 371.87K |
| Q1 2021 | share | Increase | +22.25% | 151.88K shares | 5.31M | $11.99 | 834.61K |
| Q4 2020 | share | Decrease | -15.57% | -125.91K shares | 432K | $6.88 | 682.73K |
| Q3 2020 | share | Decrease | -1.19% | -9.77K shares | -174K | $5.25 | 808.64K |
| Q2 2020 | share | 0.00% | 0 shares | 1.30M | $5.35 | 818.41K | |
| Q1 2020 | share | Increase | +6.04% | 46.65K shares | -3.20M | $3.79 | 818.41K |
| Q4 2019 | share | 0.00% | 0 shares | 93K | $8.03 | 771.76K | |
| Q3 2019 | share | Increase | +4.22% | 31.21K shares | 1.46M | $7.78 | 771.76K |
| Q2 2019 | share | Increase | +11.86% | 78.49K shares | -14K | $6.09 | 740.54K |
| Q1 2019 | share | Decrease | -3.80% | -26.16K shares | -734K | $6.71 | 662.05K |
| Q4 2018 | share | Decrease | -3.00% | -21.27K shares | -1.42M | $7.31 | 688.21K |
| Q3 2018 | share | Decrease | -3.43% | -25.17K shares | 590K | $8.76 | 709.49K |
| Q2 2018 | share | Increase | +26.15% | 152.27K shares | 880K | $7.75 | 734.66K |
| Q1 2018 | share | Increase | 0.00% | 582.39K shares | 5.50M | $8.29 | 582.39K |