ROCK POINT ADVISORS, LLC – Great Lakes Dredge & Dock Corporation Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$2.61M
portfolio value
ROCK POINT ADVISORS, LLC quarter portfolio value change:
-42.18%
quarter
Great Lakes Dredge & Dock Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 530 shares | -1.89M | $7.58 | 344.62K |
| Q2 2022 | share | Decrease | -4.74% | -17.11K shares | -557K | $13.11 | 344.09K |
| Q1 2022 | share | Decrease | -5.95% | -22.84K shares | -969K | $14.03 | 361.20K |
| Q4 2021 | share | Decrease | -1.40% | -5.47K shares | 159K | $15.75 | 384.04K |
| Q3 2021 | share | Decrease | -23.46% | -119.36K shares | -1.55M | $15.09 | 389.51K |
| Q2 2021 | share | Increase | +6.46% | 30.87K shares | 466K | $14.61 | 508.88K |
| Q1 2021 | share | Decrease | -8.40% | -43.82K shares | 96K | $14.58 | 478.01K |
| Q4 2020 | share | Decrease | -1.42% | -7.53K shares | 1.83M | $13.17 | 521.83K |
| Q3 2020 | share | Increase | +7.21% | 35.61K shares | 462K | $9.51 | 529.36K |
| Q2 2020 | share | Increase | +27.56% | 106.68K shares | 1.35M | $9.26 | 493.75K |
| Q1 2020 | share | Increase | +325.82% | 296.17K shares | 2.18M | $8.3 | 387.07K |
| Q4 2019 | share | Increase | 0.00% | 90.9K shares | 1.03M | $11.33 | 90.9K |