ZIEGLER CAPITAL MANAGEMENT, LLC – Materion Corporation Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$13.28M
portfolio value
ZIEGLER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+8.50%
quarter
Materion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -3.69K shares | 769K | $80 | 166.06K |
| Q2 2022 | share | Decrease | -0.87% | -1.49K shares | -2.16M | $73.73 | 169.75K |
| Q1 2022 | share | Decrease | -1.67% | -2.91K shares | -1.32M | $85.74 | 171.24K |
| Q4 2021 | share | Decrease | -0.78% | -1.37K shares | 3.96M | $91.4 | 174.15K |
| Q3 2021 | share | Increase | +159.20% | 107.81K shares | -1.2M | $68.55 | 175.52K |
| Q2 2021 | share | Decrease | -54.58% | -81.37K shares | 3.37M | $75.12 | 67.71K |
| Q1 2021 | share | Increase | +31.73% | 35.91K shares | 2.66M | $65.94 | 149.09K |
| Q4 2020 | share | Increase | +6.89% | 7.29K shares | 1.70M | $63.33 | 113.18K |
| Q3 2020 | share | Increase | +4.26% | 4.32K shares | -735K | $51.59 | 105.89K |
| Q2 2020 | share | Increase | +311.64% | 76.89K shares | 5.38M | $60.85 | 101.56K |
| Q1 2020 | share | Increase | 0.00% | 24.67K shares | 864K | $34.57 | 24.67K |