CHAMPLAIN INVESTMENT PARTNERS, LLC – MGP Ingredients, Inc. Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$90.15M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, 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 | -22.39% | -245.00K shares | -19.36M | $106.16 | 849.2K |
| Q2 2022 | share | Decrease | -21.92% | -307.19K shares | -10.42M | $100.09 | 1.09M |
| Q1 2022 | share | Decrease | -4.74% | -69.77K shares | -5.08M | $85.59 | 1.40M |
| Q4 2021 | share | Increase | +0.18% | 2.6K shares | 29.43M | $86.44 | 1.47M |
| Q3 2021 | share | Increase | +1.80% | 25.93K shares | -1.97M | $65 | 1.46M |
| Q2 2021 | share | Decrease | -0.94% | -13.67K shares | 11.43M | $67.4 | 1.44M |
| Q1 2021 | share | Increase | +1.72% | 24.56K shares | 18.76M | $58.83 | 1.45M |
| Q4 2020 | share | Increase | +3.84% | 52.9K shares | 12.58M | $46.72 | 1.43M |
| Q3 2020 | share | Increase | +0.71% | 9.69K shares | 4.54M | $39.35 | 1.37M |
| Q2 2020 | share | Decrease | -1.07% | -14.76K shares | 13.04M | $36.23 | 1.36M |
| Q1 2020 | share | Decrease | -1.60% | -22.50K shares | -30.92M | $26.44 | 1.38M |
| Q4 2019 | share | Increase | +10.85% | 137.65K shares | 5.10M | $47.4 | 1.40M |
| Q3 2019 | share | Increase | +11.98% | 135.71K shares | -12.10M | $48.5 | 1.26M |
| Q2 2019 | share | Increase | +22.46% | 207.83K shares | 3.75M | $64.6 | 1.13M |
| Q1 2019 | share | Increase | +19.78% | 152.81K shares | 27.31M | $75.05 | 925.22K |
| Q4 2018 | share | Increase | +163.11% | 478.84K shares | 20.88M | $55.43 | 772.41K |
| Q3 2018 | share | Increase | 0.00% | 293.56K shares | 23.18M | $76.65 | 293.56K |