SEIZERT CAPITAL PARTNERS, LLC – Applied Industrial Technologies, Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$4.21M
portfolio value
SEIZERT CAPITAL PARTNERS, LLC quarter portfolio value change:
+6.87%
quarter
Applied Industrial Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 271K | $102.78 | 40.97K | |
| Q2 2022 | share | Decrease | -0.13% | -55 shares | -271K | $96.17 | 40.97K |
| Q1 2022 | share | Increase | +0.08% | 32 shares | 1K | $102.66 | 41.03K |
| Q4 2021 | share | Increase | +2.55% | 1.01K shares | 607K | $102.08 | 41K |
| Q3 2021 | share | Increase | +7.71% | 2.86K shares | 224K | $89.85 | 39.98K |
| Q2 2021 | share | Increase | +16.51% | 5.26K shares | 475K | $90.45 | 37.12K |
| Q1 2021 | share | Increase | +48.27% | 10.37K shares | 1.22M | $90.26 | 31.86K |
| Q4 2020 | share | Decrease | -6.02% | -1.37K shares | 416K | $76.9 | 21.48K |
| Q3 2020 | share | Decrease | -9.57% | -2.42K shares | -318K | $54.08 | 22.86K |
| Q2 2020 | share | Decrease | -14.24% | -4.2K shares | 230K | $60.93 | 25.28K |
| Q1 2020 | share | Increase | +16.40% | 4.15K shares | -341K | $44.37 | 29.48K |
| Q4 2019 | share | Increase | 0.00% | 25.33K shares | 1.68M | $64.43 | 25.33K |
| Q3 2018 | share | Decrease | -100.00% | -3.83K shares | -280K | $73.63 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $65.75 | 3.83K | |
| Q1 2018 | share | Decrease | -85.68% | -22.97K shares | -1.54M | $68.03 | 3.83K |
| Q4 2017 | share | Decrease | -4.00% | -1.11K shares | -12K | $63.28 | 26.80K |
| Q3 2017 | share | Decrease | -10.52% | -3.28K shares | -5K | $60.85 | 27.92K |
| Q2 2017 | share | Decrease | -42.11% | -22.70K shares | -1.49M | $54.33 | 31.21K |
| Q1 2017 | share | Decrease | -9.37% | -5.57K shares | -199K | $56.64 | 53.91K |
| Q4 2016 | share | Decrease | -18.51% | -13.51K shares | 122K | $54.14 | 59.48K |
| Q3 2016 | share | Increase | +33.58% | 18.35K shares | 945K | $42.38 | 72.99K |
| Q2 2016 | share | Increase | 0.00% | 54.64K shares | 2.46M | $40.7 | 54.64K |