SEIZERT CAPITAL PARTNERS, LLC – Hawkins, Inc. Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
SEIZERT CAPITAL PARTNERS, LLC quarter portfolio value change:
+8.22%
quarter
Hawkins, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -18.75K shares | -676K | $38.99 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -185K | $36.03 | 18.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 121K | $45.9 | 18.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $39.92 | 18.75K | |
| Q3 2021 | share | Decrease | -29.47% | -7.83K shares | -217K | $34.76 | 18.75K |
| Q2 2021 | share | Increase | +105.54% | 13.65K shares | 437K | $32.52 | 26.59K |
| Q1 2021 | share | 0.00% | 0 shares | 96K | $33.17 | 12.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $25.78 | 12.93K | |
| Q3 2020 | share | Decrease | -19.54% | -3.14K shares | -44K | $22.62 | 12.93K |
| Q2 2020 | share | Decrease | -12.69% | -2.33K shares | 14K | $20.81 | 16.08K |
| Q1 2020 | share | Decrease | -10.32% | -2.12K shares | -142K | $17.3 | 18.41K |
| Q4 2019 | share | Decrease | -4.93% | -1.06K shares | 11K | $22.14 | 20.53K |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $20.43 | 21.60K | |
| Q2 2019 | share | Decrease | -7.54% | -1.76K shares | 39K | $20.76 | 21.60K |
| Q1 2019 | share | 0.00% | 0 shares | -48K | $17.51 | 23.36K | |
| Q4 2018 | share | Increase | +81.51% | 10.49K shares | 211K | $19.36 | 23.36K |
| Q3 2018 | share | Increase | 0.00% | 12.87K shares | 267K | $19.49 | 12.87K |