LONDON CO OF VIRGINIA – Tredegar Corporation Transaction History
LONDON CO OF VIRGINIA portfolio value:
$2.54M
portfolio value
LONDON CO OF VIRGINIA quarter portfolio value change:
-5.60%
quarter
Tredegar Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -6.01K shares | -211K | $9.44 | 270.02K |
| Q2 2022 | share | Decrease | -2.16% | -6.09K shares | -623K | $10 | 276.03K |
| Q1 2022 | share | Increase | +10.75% | 27.39K shares | 372K | $11.99 | 282.12K |
| Q4 2021 | share | Decrease | -18.05% | -56.12K shares | -775K | $11.79 | 254.73K |
| Q3 2021 | share | Decrease | -8.27% | -28.01K shares | -880K | $12.18 | 310.85K |
| Q2 2021 | share | Decrease | -6.15% | -22.19K shares | -754K | $13.64 | 338.86K |
| Q1 2021 | share | Decrease | -1.06% | -3.85K shares | -674K | $14.75 | 361.05K |
| Q4 2020 | share | Decrease | -4.26% | -16.23K shares | 426K | $16.3 | 364.91K |
| Q3 2020 | share | Decrease | -3.82% | -15.12K shares | -435K | $10.31 | 381.14K |
| Q2 2020 | share | Decrease | -3.72% | -15.30K shares | -330K | $10.6 | 396.27K |
| Q1 2020 | share | Decrease | -4.09% | -17.54K shares | -3.15M | $10.68 | 411.57K |
| Q4 2019 | share | Decrease | -2.00% | -8.75K shares | 1.04M | $15.11 | 429.11K |
| Q3 2019 | share | Decrease | -2.45% | -10.99K shares | 1.08M | $13.13 | 437.87K |
| Q2 2019 | share | Decrease | -4.03% | -18.82K shares | -89K | $11.11 | 448.87K |
| Q1 2019 | share | Decrease | -0.04% | -164 shares | 129K | $10.72 | 467.69K |
| Q4 2018 | share | Decrease | -13.90% | -75.50K shares | -4.34M | $10.46 | 467.86K |
| Q3 2018 | share | Decrease | -19.27% | -129.67K shares | -4.05M | $14.18 | 543.37K |
| Q2 2018 | share | Decrease | -5.09% | -36.11K shares | 3.08M | $15.31 | 673.04K |
| Q1 2018 | share | Decrease | -5.44% | -40.79K shares | -1.66M | $11.64 | 709.15K |
| Q4 2017 | share | Decrease | -15.32% | -135.68K shares | -1.54M | $12.38 | 749.94K |
| Q3 2017 | share | Decrease | -39.02% | -566.75K shares | -6.20M | $11.54 | 885.63K |
| Q2 2017 | share | Decrease | -24.20% | -463.69K shares | -11.47M | $9.71 | 1.45M |
| Q1 2017 | share | Decrease | -7.56% | -156.72K shares | -16.12M | $11.1 | 1.91M |
| Q4 2016 | share | Decrease | -5.16% | -112.76K shares | 9.11M | $15.09 | 2.07M |
| Q3 2016 | share | Decrease | -0.92% | -20.33K shares | 5.07M | $11.63 | 2.18M |
| Q2 2016 | share | Decrease | -5.79% | -135.64K shares | -1.25M | $10.03 | 2.20M |
| Q1 2016 | share | Increase | +2.84% | 64.68K shares | 5.79M | $9.71 | 2.34M |