RICE HALL JAMES & ASSOCIATES, LLC – Materion Corporation Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$3.55M
portfolio value
RICE HALL JAMES & ASSOCIATES, LLC quarter portfolio value change:
+8.50%
quarter
Materion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -405 shares | 249K | $80 | 44.39K |
| Q2 2022 | share | Decrease | -1.28% | -582 shares | -588K | $73.73 | 44.79K |
| Q1 2022 | share | Decrease | -1.02% | -468 shares | -324K | $85.74 | 45.38K |
| Q4 2021 | share | Decrease | -0.98% | -452 shares | 1.03M | $91.4 | 45.84K |
| Q3 2021 | share | Decrease | -0.96% | -447 shares | -344K | $68.55 | 46.30K |
| Q2 2021 | share | Decrease | -24.22% | -14.93K shares | -564K | $75.12 | 46.74K |
| Q1 2021 | share | Increase | +26.26% | 12.83K shares | 973K | $65.94 | 61.68K |
| Q4 2020 | share | Increase | +19.56% | 7.99K shares | 987K | $63.33 | 48.85K |
| Q3 2020 | share | Increase | 0.00% | 40.86K shares | 2.12M | $51.59 | 40.86K |
| Q4 2017 | share | Decrease | -100.00% | -46.55K shares | -2.00M | $47.2 | 0 |
| Q3 2017 | share | Decrease | -0.32% | -151 shares | 262K | $41.83 | 46.55K |
| Q2 2017 | share | Decrease | -5.81% | -2.87K shares | 83K | $36.16 | 46.70K |
| Q1 2017 | share | Decrease | -1.98% | -1K shares | -339K | $32.34 | 49.58K |
| Q4 2016 | share | Decrease | -1.17% | -600 shares | 431K | $38.09 | 50.58K |
| Q3 2016 | share | Decrease | -0.19% | -100 shares | 302K | $29.45 | 51.18K |
| Q2 2016 | share | Decrease | -2.35% | -1.23K shares | -121K | $23.67 | 51.28K |
| Q1 2016 | share | Increase | +0.19% | 100 shares | -77K | $25.21 | 52.52K |