PROVISE MANAGEMENT GROUP, LLC – Compass Minerals International, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$561,000
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
+8.87%
quarter
Compass Minerals International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +58.29% | 5.35K shares | 236K | $38.53 | 14.54K |
| Q2 2022 | share | Increase | +47.13% | 2.94K shares | -67K | $35.39 | 9.19K |
| Q1 2022 | share | Increase | +36.13% | 1.65K shares | 158K | $62.79 | 6.24K |
| Q4 2021 | share | Increase | +11.33% | 467 shares | -31K | $50.64 | 4.58K |
| Q3 2021 | share | Increase | +5.99% | 233 shares | 35K | $64.4 | 4.12K |
| Q2 2021 | share | Increase | +6.61% | 241 shares | 1K | $58.62 | 3.88K |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $61.38 | 3.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $59.74 | 3.64K | |
| Q3 2020 | share | Increase | 0.00% | 3.64K shares | 217K | $56.79 | 3.64K |
| Q1 2020 | share | Decrease | -100.00% | -4.00K shares | -244K | $35.81 | 0 |
| Q4 2019 | share | Decrease | -10.25% | -458 shares | -8K | $56.01 | 4.00K |
| Q3 2019 | share | Decrease | -35.88% | -2.5K shares | -131K | $51.24 | 4.46K |
| Q2 2019 | share | Decrease | -8.53% | -650 shares | -31K | $49.14 | 6.96K |
| Q1 2019 | share | Decrease | -5.28% | -425 shares | 66K | $47.95 | 7.61K |
| Q4 2018 | share | Decrease | -83.17% | -39.73K shares | -2.86M | $36.27 | 8.04K |
| Q3 2018 | share | Decrease | -11.87% | -6.43K shares | -4.95M | $57.64 | 47.77K |
| Q2 2018 | share | Decrease | -3.81% | -2.14K shares | 4.76M | $55.76 | 54.20K |
| Q1 2018 | share | Decrease | -1.65% | -946 shares | -741K | $50.58 | 56.35K |
| Q4 2017 | share | Decrease | -20.07% | -14.39K shares | -512K | $59.89 | 57.30K |
| Q3 2017 | share | Increase | +12.55% | 7.99K shares | 492K | $53.25 | 71.69K |
| Q2 2017 | share | Increase | +11.01% | 6.31K shares | 266K | $53 | 63.69K |
| Q1 2017 | share | Increase | +6.26% | 3.38K shares | -337K | $54.46 | 57.38K |
| Q4 2016 | share | Decrease | -4.87% | -2.76K shares | 46K | $62.3 | 54.00K |
| Q3 2016 | share | Increase | +11.77% | 5.97K shares | 417K | $58.08 | 56.76K |
| Q2 2016 | share | Increase | +7.48% | 3.53K shares | 420K | $57.93 | 50.79K |
| Q1 2016 | share | Increase | +14.24% | 5.89K shares | 234K | $54.85 | 47.25K |