ZIEGLER CAPITAL MANAGEMENT, LLC – MGP Ingredients, Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$14.25M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, 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 | -13.90% | -21.67K shares | -1.35M | $106.16 | 134.29K |
| Q2 2022 | share | Decrease | -6.64% | -11.09K shares | 1.31M | $100.09 | 155.96K |
| Q1 2022 | share | Decrease | -1.65% | -2.81K shares | -138K | $85.59 | 167.06K |
| Q4 2021 | share | Increase | +0.30% | 504 shares | 3.41M | $86.44 | 169.87K |
| Q3 2021 | share | Increase | +197.53% | 112.44K shares | 1.78M | $65 | 169.37K |
| Q2 2021 | share | Decrease | -44.33% | -45.32K shares | 3.19M | $67.4 | 56.92K |
| Q1 2021 | share | Increase | 0.00% | 102.24K shares | 6.04M | $58.83 | 102.24K |