ALGERT GLOBAL LLC – Patrick Industries, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$3.00M
portfolio value
ALGERT GLOBAL LLC quarter portfolio value change:
-15.43%
quarter
Patrick Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.96% | 18.48K shares | 410K | $43.84 | 68.49K |
| Q2 2022 | share | Increase | +41.86% | 14.75K shares | 467K | $51.84 | 50.01K |
| Q1 2022 | share | Increase | +179.70% | 22.65K shares | 1.10M | $60.3 | 35.25K |
| Q4 2021 | share | Decrease | -42.96% | -9.49K shares | -824K | $79.75 | 12.60K |
| Q3 2021 | share | Increase | +24.09% | 4.29K shares | 541K | $82.95 | 22.09K |
| Q2 2021 | share | Increase | +1.54% | 270 shares | -191K | $72.46 | 17.80K |
| Q1 2021 | share | Decrease | -55.90% | -22.22K shares | -1.22M | $84.1 | 17.53K |
| Q4 2020 | share | Increase | +818.48% | 35.43K shares | 2.46M | $67.4 | 39.76K |
| Q3 2020 | share | Decrease | -27.05% | -1.60K shares | -114K | $56.48 | 4.32K |
| Q2 2020 | share | Increase | 0.00% | 5.93K shares | 363K | $59.89 | 5.93K |
| Q3 2019 | share | Decrease | -100.00% | -9.72K shares | -478K | $41.31 | 0 |
| Q2 2019 | share | Decrease | -52.23% | -10.63K shares | -445K | $47.38 | 9.72K |
| Q1 2019 | share | Decrease | -40.55% | -13.89K shares | -91K | $43.66 | 20.36K |
| Q4 2018 | share | Decrease | -25.60% | -11.78K shares | -1.71M | $28.52 | 34.25K |
| Q3 2018 | share | Decrease | -1.36% | -633 shares | 72K | $57.03 | 46.03K |
| Q2 2018 | share | Decrease | -10.45% | -5.44K shares | -570K | $54.76 | 46.66K |
| Q1 2018 | share | Increase | +13.00% | 5.99K shares | 20K | $59.58 | 52.11K |
| Q4 2017 | share | Decrease | -12.55% | -6.61K shares | 246K | $66.9 | 46.11K |
| Q3 2017 | share | Increase | +26.34% | 10.99K shares | 930K | $54.01 | 52.73K |
| Q2 2017 | share | Increase | +386.13% | 33.15K shares | 1.62M | $46.78 | 41.73K |
| Q1 2017 | share | Decrease | -40.01% | -5.72K shares | -322K | $45.53 | 8.58K |
| Q4 2016 | share | Increase | +6.07% | 819 shares | 171K | $49 | 14.31K |
| Q3 2016 | share | Increase | +24.59% | 2.66K shares | 122K | $39.76 | 13.49K |
| Q2 2016 | share | Increase | 0.00% | 10.83K shares | 435K | $38.72 | 10.83K |