CHAMPLAIN INVESTMENT PARTNERS, LLC – MSA Safety Incorporated Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$159.33M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, LLC quarter portfolio value change:
-9.74%
quarter
MSA Safety Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.54% | -7.87K shares | -18.14M | $109.28 | 1.45M |
Q2 2022 | share | Increase | +5.72% | 79.31K shares | -6.52M | $121.07 | 1.46M |
Q1 2022 | share | Decrease | -1.61% | -22.65K shares | -28.73M | $132.7 | 1.38M |
Q4 2021 | share | Increase | +4.73% | 63.65K shares | 16.68M | $150.48 | 1.40M |
Q3 2021 | share | Increase | +17.93% | 204.59K shares | 7.12M | $145.28 | 1.34M |
Q2 2021 | share | Increase | +14.55% | 144.92K shares | 39.49M | $164.65 | 1.14M |
Q1 2021 | share | Increase | +3.93% | 37.63K shares | 6.24M | $148.79 | 996.1K |
Q4 2020 | share | Decrease | -10.71% | -114.98K shares | -839K | $147.79 | 958.47K |
Q3 2020 | share | Increase | +0.42% | 4.53K shares | 21.69M | $132.33 | 1.07M |
Q2 2020 | share | Increase | +27.08% | 227.81K shares | 37.20M | $112.48 | 1.06M |
Q1 2020 | share | Decrease | -31.51% | -386.94K shares | -70.05M | $99.11 | 841.10K |
Q4 2019 | share | Increase | +19.34% | 199.03K shares | 42.9M | $123.38 | 1.22M |
Q3 2019 | share | Increase | +14.37% | 129.28K shares | 17.45M | $106.18 | 1.02M |
Q2 2019 | share | Increase | +6.98% | 58.68K shares | 7.85M | $102.14 | 899.74K |
Q1 2019 | share | Increase | +16.03% | 116.22K shares | 18.63M | $99.81 | 841.05K |
Q4 2018 | share | Increase | +6.14% | 41.93K shares | -4.35M | $90.66 | 724.83K |
Q3 2018 | share | Increase | +2.73% | 18.12K shares | 8.64M | $102.01 | 682.9K |
Q2 2018 | share | Increase | +4.24% | 27.01K shares | 10.95M | $91.98 | 664.77K |
Q1 2018 | share | Increase | +50.66% | 214.46K shares | 20.27M | $79.14 | 637.76K |
Q4 2017 | share | Decrease | -2.40% | -10.42K shares | -1.67M | $73.36 | 423.30K |
Q3 2017 | share | Increase | 0.00% | 433.73K shares | 34.48M | $74.91 | 433.73K |