YORKTOWN MANAGEMENT & RESEARCH CO INC – Mueller Industries, Inc. Transaction History
YORKTOWN MANAGEMENT & RESEARCH CO INC portfolio value:
$1.12M
portfolio value
YORKTOWN MANAGEMENT & RESEARCH CO INC quarter portfolio value change:
+11.54%
quarter
Mueller Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 116K | $59.44 | 18.86K | |
| Q2 2022 | share | Decrease | -20.62% | -4.9K shares | -282K | $53.29 | 18.86K |
| Q1 2022 | share | Decrease | -14.41% | -4K shares | -361K | $54.17 | 23.76K |
| Q4 2021 | share | Increase | +5.71% | 1.5K shares | 568K | $59.24 | 27.76K |
| Q3 2021 | share | 0.00% | 0 shares | -58K | $41.01 | 26.26K | |
| Q2 2021 | share | Increase | +2.34% | 600 shares | 77K | $43.09 | 26.26K |
| Q1 2021 | share | Increase | +15.27% | 3.4K shares | 279K | $41.02 | 25.66K |
| Q4 2020 | share | Decrease | -5.11% | -1.2K shares | 147K | $34.72 | 22.26K |
| Q3 2020 | share | Increase | +11.92% | 2.5K shares | 78K | $26.68 | 23.46K |
| Q2 2020 | share | Decrease | -19.87% | -5.2K shares | -69K | $26.12 | 20.96K |
| Q1 2020 | share | 0.00% | 0 shares | -205K | $23.44 | 26.16K | |
| Q4 2019 | share | Increase | +3.56% | 900 shares | 106K | $30.95 | 26.16K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $27.87 | 25.26K | |
| Q2 2019 | share | Increase | +7.67% | 1.8K shares | 5K | $28.34 | 25.26K |
| Q1 2019 | share | 0.00% | 0 shares | 187K | $30.23 | 23.46K | |
| Q4 2018 | share | Decrease | -44.22% | -18.60K shares | -671K | $22.46 | 23.46K |
| Q3 2018 | share | Increase | +2.65% | 1.08K shares | 10K | $27.75 | 42.07K |
| Q2 2018 | share | 0.00% | 0 shares | 137K | $28.16 | 40.98K | |
| Q1 2018 | share | 0.00% | 0 shares | -380K | $24.88 | 40.98K | |
| Q4 2017 | share | Increase | 0.00% | 40.98K shares | 1.45M | $33.58 | 40.98K |