ALGERT GLOBAL LLC – Encore Wire Corporation Transaction History
ALGERT GLOBAL LLC portfolio value:
$5.26M
portfolio value
ALGERT GLOBAL LLC quarter portfolio value change:
+11.18%
quarter
Encore Wire Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.31% | 7.68K shares | 1.32M | $115.54 | 45.52K |
| Q2 2022 | share | Decrease | -31.86% | -17.69K shares | -2.40M | $103.92 | 37.84K |
| Q1 2022 | share | Increase | +73.71% | 23.56K shares | 1.76M | $114.07 | 55.53K |
| Q4 2021 | share | Decrease | -17.37% | -6.72K shares | 906K | $142.31 | 31.96K |
| Q3 2021 | share | Increase | +106.87% | 19.98K shares | 2.25M | $94.83 | 38.68K |
| Q2 2021 | share | Increase | +85.72% | 8.63K shares | 741K | $75.75 | 18.70K |
| Q1 2021 | share | Decrease | -49.53% | -9.88K shares | -532K | $67.1 | 10.07K |
| Q4 2020 | share | Decrease | -16.11% | -3.83K shares | 104K | $60.52 | 19.95K |
| Q3 2020 | share | Decrease | -34.03% | -12.26K shares | -656K | $46.35 | 23.78K |
| Q2 2020 | share | Increase | +2.56% | 899 shares | 284K | $48.72 | 36.05K |
| Q1 2020 | share | Decrease | -15.60% | -6.5K shares | -915K | $41.89 | 35.15K |
| Q4 2019 | share | Increase | +18.25% | 6.43K shares | 409K | $57.24 | 41.65K |
| Q3 2019 | share | Increase | +22.37% | 6.43K shares | 296K | $56.1 | 35.22K |
| Q2 2019 | share | Increase | +49.18% | 9.49K shares | 582K | $58.37 | 28.78K |
| Q1 2019 | share | Increase | +202.35% | 12.91K shares | 784K | $57 | 19.29K |
| Q4 2018 | share | Increase | 0.00% | 6.38K shares | 320K | $49.97 | 6.38K |
| Q2 2018 | share | Decrease | -100.00% | -15.66K shares | -888K | $47.21 | 0 |
| Q1 2018 | share | Increase | +229.51% | 10.91K shares | 657K | $56.39 | 15.66K |
| Q4 2017 | share | Increase | 0.00% | 4.75K shares | 231K | $48.37 | 4.75K |