ALGERT GLOBAL LLC – MGP Ingredients, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$3.34M
portfolio value
ALGERT GLOBAL LLC quarter portfolio value change:
+6.06%
quarter
MGP Ingredients, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.59% | -3.34K shares | -144K | $106.16 | 31.55K |
| Q2 2022 | share | Increase | +10.94% | 3.44K shares | 801K | $100.09 | 34.89K |
| Q1 2022 | share | Increase | +73.72% | 13.34K shares | 1.15M | $85.59 | 31.45K |
| Q4 2021 | share | Decrease | -11.88% | -2.44K shares | 201K | $86.44 | 18.10K |
| Q3 2021 | share | Increase | +87.59% | 9.59K shares | 597K | $65 | 20.54K |
| Q2 2021 | share | Decrease | -46.81% | -9.64K shares | -477K | $67.4 | 10.95K |
| Q1 2021 | share | Decrease | -38.24% | -12.75K shares | -351K | $58.83 | 20.59K |
| Q4 2020 | share | Increase | +108.62% | 17.36K shares | 934K | $46.72 | 33.34K |
| Q3 2020 | share | Increase | +111.33% | 8.42K shares | 357K | $39.35 | 15.98K |
| Q2 2020 | share | 0.00% | 0 shares | 75K | $36.23 | 7.56K | |
| Q1 2020 | share | Increase | +75.97% | 3.26K shares | -5K | $26.44 | 7.56K |
| Q4 2019 | share | Increase | 0.00% | 4.29K shares | 208K | $47.4 | 4.29K |
| Q2 2019 | share | Decrease | -100.00% | -11.05K shares | -853K | $64.6 | 0 |
| Q1 2019 | share | Increase | 0.00% | 11.05K shares | 853K | $75.05 | 11.05K |