SEIZERT CAPITAL PARTNERS, LLC – Curtiss-Wright Corporation Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$2.38M
portfolio value
SEIZERT CAPITAL PARTNERS, LLC quarter portfolio value change:
+5.38%
quarter
Curtiss-Wright Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -15.41% | -3.11K shares | -290K | $139.16 | 17.11K |
Q2 2022 | share | Decrease | -73.59% | -56.36K shares | -8.83M | $132.06 | 20.22K |
Q1 2022 | share | Decrease | -15.38% | -13.91K shares | -1.04M | $150.16 | 76.59K |
Q4 2021 | share | Decrease | -17.46% | -19.14K shares | -1.28M | $137.65 | 90.51K |
Q3 2021 | share | Increase | +16.65% | 15.64K shares | 2.67M | $126.01 | 109.65K |
Q2 2021 | share | Decrease | -2.64% | -2.54K shares | -287K | $118.43 | 94.00K |
Q1 2021 | share | Increase | +43.15% | 29.10K shares | 3.60M | $118.1 | 96.55K |
Q4 2020 | share | Decrease | -7.74% | -5.66K shares | 1.02M | $115.7 | 67.44K |
Q3 2020 | share | Increase | 0.00% | 73.10K shares | 6.81M | $92.61 | 73.10K |