SEIZERT CAPITAL PARTNERS, LLC – Quanex Building Products Corporation Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$496,000
portfolio value
SEIZERT CAPITAL PARTNERS, LLC quarter portfolio value change:
-20.18%
quarter
Quanex Building Products Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.78% | -9.48K shares | -341K | $18.16 | 27.30K |
| Q2 2022 | share | 0.00% | 0 shares | 65K | $22.75 | 36.78K | |
| Q1 2022 | share | 0.00% | 0 shares | -140K | $20.99 | 36.78K | |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $24.9 | 36.78K | |
| Q3 2021 | share | Increase | +22.47% | 6.74K shares | 42K | $21.41 | 36.78K |
| Q2 2021 | share | Increase | +105.54% | 15.42K shares | 363K | $24.75 | 30.03K |
| Q1 2021 | share | Increase | +23.15% | 2.74K shares | 120K | $26.06 | 14.61K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $21.96 | 11.86K | |
| Q3 2020 | share | Increase | +14.07% | 1.46K shares | 75K | $18.2 | 11.86K |
| Q2 2020 | share | Increase | 0.00% | 10.40K shares | 144K | $13.64 | 10.40K |
| Q1 2020 | share | Decrease | -100.00% | -25.99K shares | -444K | $9.84 | 0 |
| Q4 2019 | share | Increase | 0.00% | 25.99K shares | 444K | $16.55 | 25.99K |