DENALI ADVISORS LLC – Hamilton Beach Brands Holding Company Transaction History
DENALI ADVISORS LLC portfolio value:
$40,000
portfolio value
DENALI ADVISORS LLC quarter portfolio value change:
-5.96%
quarter
Hamilton Beach Brands Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $11.67 | 3.4K | |
| Q2 2022 | share | Increase | +41.67% | 1K shares | 14K | $12.41 | 3.4K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $11.63 | 2.4K | |
| Q4 2021 | share | Increase | 0.00% | 2.4K shares | 34K | $14.29 | 2.4K |
| Q2 2021 | share | Decrease | -100.00% | -1.6K shares | -29K | $21.99 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $17.83 | 1.6K | |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $17.13 | 1.6K | |
| Q3 2020 | share | Decrease | -36.00% | -900 shares | 1K | $18.93 | 1.6K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $11.53 | 2.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -24K | $9.13 | 2.5K | |
| Q4 2019 | share | Increase | 0.00% | 2.5K shares | 48K | $18.2 | 2.5K |
| Q2 2019 | share | Decrease | -100.00% | -63 shares | -1K | $17.95 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $20.13 | 63 | |
| Q4 2018 | share | Increase | 0.00% | 63 shares | 1K | $21.92 | 63 |