WHITE PINE CAPITAL LLC – CECO Environmental Corp. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$2.26M
portfolio value
WHITE PINE CAPITAL LLC quarter portfolio value change:
+47.99%
quarter
CECO Environmental Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.80% | -44.46K shares | 469K | $8.85 | 256.03K |
| Q2 2022 | share | Decrease | -1.61% | -4.91K shares | 120K | $5.98 | 300.49K |
| Q1 2022 | share | Increase | +21.86% | 54.78K shares | 116K | $5.49 | 305.40K |
| Q4 2021 | share | Increase | +7.84% | 18.22K shares | -75K | $6.23 | 250.62K |
| Q3 2021 | share | Increase | +0.61% | 1.39K shares | 10K | $7.04 | 232.39K |
| Q2 2021 | share | Increase | +27.61% | 49.98K shares | 191K | $7.16 | 231K |
| Q1 2021 | share | Increase | +23.90% | 34.91K shares | 418K | $7.93 | 181.01K |
| Q4 2020 | share | Decrease | -13.44% | -22.69K shares | -213K | $6.96 | 146.09K |
| Q3 2020 | share | Increase | +1.68% | 2.79K shares | 136K | $7.29 | 168.78K |
| Q2 2020 | share | Increase | +39.94% | 47.37K shares | 540K | $6.59 | 165.99K |
| Q1 2020 | share | Decrease | -3.87% | -4.77K shares | -391K | $4.67 | 118.62K |
| Q4 2019 | share | Decrease | -41.07% | -86K shares | -518K | $7.66 | 123.39K |
| Q3 2019 | share | Decrease | -0.92% | -1.95K shares | -564K | $6.99 | 209.39K |
| Q2 2019 | share | Decrease | -2.25% | -4.87K shares | 470K | $9.59 | 211.34K |
| Q1 2019 | share | Decrease | -0.09% | -200 shares | 96K | $7.2 | 216.21K |
| Q4 2018 | share | Decrease | -2.41% | -5.33K shares | -286K | $6.75 | 216.41K |
| Q3 2018 | share | Decrease | -6.35% | -15.02K shares | 293K | $7.88 | 221.74K |
| Q2 2018 | share | Increase | +9.20% | 19.95K shares | 489K | $6.14 | 236.77K |
| Q1 2018 | share | Increase | 0.00% | 216.82K shares | 965K | $4.45 | 216.82K |