THOMPSON INVESTMENT MANAGEMENT, INC. – Mueller Water Products, Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$319,000
portfolio value
THOMPSON INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-12.45%
quarter
Mueller Water Products, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $10.27 | 31.02K | |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $11.73 | 31.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $12.92 | 31.02K | |
| Q4 2021 | share | 0.00% | 0 shares | -25K | $14.4 | 31.02K | |
| Q3 2021 | share | Decrease | -2.51% | -800 shares | 13K | $15.16 | 31.02K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $14.31 | 31.82K | |
| Q1 2021 | share | 0.00% | 0 shares | 48K | $13.74 | 31.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 63K | $12.19 | 31.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $10.18 | 31.82K | |
| Q2 2020 | share | 0.00% | 0 shares | 45K | $9.2 | 31.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -126K | $7.77 | 31.82K | |
| Q4 2019 | share | Decrease | -5.91% | -2K shares | 1K | $11.57 | 31.82K |
| Q3 2019 | share | Decrease | -2.87% | -1K shares | 38K | $10.8 | 33.82K |
| Q2 2019 | share | Increase | +8.40% | 2.7K shares | 19K | $9.39 | 34.82K |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $9.55 | 32.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -78K | $8.61 | 32.12K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $10.85 | 32.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $11 | 32.12K | |
| Q1 2018 | share | 0.00% | 0 shares | -54K | $10.15 | 32.12K | |
| Q4 2017 | share | Decrease | -3.02% | -1K shares | -21K | $11.65 | 32.12K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $11.86 | 33.12K | |
| Q2 2017 | share | Increase | +22.12% | 6K shares | 66K | $10.79 | 33.12K |
| Q1 2017 | share | Decrease | -2.60% | -725 shares | -50K | $10.88 | 27.12K |
| Q4 2016 | share | Decrease | -14.57% | -4.75K shares | -38K | $12.21 | 27.85K |
| Q3 2016 | share | Decrease | -6.32% | -2.2K shares | 12K | $11.49 | 32.6K |
| Q2 2016 | share | Decrease | -2.52% | -900 shares | 44K | $10.42 | 34.8K |
| Q1 2016 | share | 0.00% | 0 shares | 46K | $8.99 | 35.7K |