AMERICAN CAPITAL MANAGEMENT INC – Haemonetics Corporation Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$6.58M
portfolio value
AMERICAN CAPITAL MANAGEMENT INC quarter portfolio value change:
+13.58%
quarter
Haemonetics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.65% | -9.5K shares | 168K | $74.03 | 88.99K |
| Q2 2022 | share | Decrease | -0.51% | -500 shares | 162K | $65.18 | 98.49K |
| Q1 2022 | share | Decrease | -11.61% | -13K shares | 318K | $63.22 | 98.99K |
| Q4 2021 | share | Decrease | -20.29% | -28.5K shares | -3.97M | $53.56 | 111.99K |
| Q3 2021 | share | Decrease | -7.11% | -10.75K shares | -161K | $70.59 | 140.49K |
| Q2 2021 | share | Decrease | -1.31% | -2K shares | -6.93M | $66.64 | 151.24K |
| Q1 2021 | share | 0.00% | 0 shares | -1.18M | $111.01 | 153.24K | |
| Q4 2020 | share | Decrease | -0.58% | -900 shares | 4.74M | $118.75 | 153.24K |
| Q3 2020 | share | Decrease | -3.14% | -5K shares | -804K | $87.25 | 154.14K |
| Q2 2020 | share | 0.00% | 0 shares | -1.60M | $89.56 | 159.14K | |
| Q1 2020 | share | Increase | +0.31% | 495 shares | -2.36M | $99.66 | 159.14K |
| Q4 2019 | share | Decrease | -0.05% | -85 shares | -1.79M | $114.9 | 158.65K |
| Q3 2019 | share | 0.00% | 0 shares | 921K | $126.14 | 158.73K | |
| Q2 2019 | share | Decrease | -1.55% | -2.5K shares | 4.99M | $120.34 | 158.73K |
| Q1 2019 | share | Decrease | -29.28% | -66.76K shares | -8.70M | $87.48 | 161.23K |
| Q4 2018 | share | Decrease | -2.65% | -6.2K shares | -4.02M | $100.05 | 228K |
| Q3 2018 | share | 0.00% | 0 shares | 5.83M | $114.58 | 234.2K | |
| Q2 2018 | share | Decrease | -3.38% | -8.2K shares | 3.26M | $89.68 | 234.2K |
| Q1 2018 | share | Decrease | -42.46% | -178.89K shares | -6.73M | $73.16 | 242.4K |
| Q4 2017 | share | Decrease | -1.45% | -6.2K shares | 5.28M | $58.08 | 421.29K |
| Q3 2017 | share | Decrease | -2.71% | -11.9K shares | 1.83M | $44.87 | 427.49K |
| Q2 2017 | share | Decrease | -17.68% | -94.4K shares | -4.30M | $39.49 | 439.39K |
| Q1 2017 | share | Decrease | -6.00% | -34.1K shares | -1.17M | $40.57 | 533.79K |
| Q4 2016 | share | Decrease | -0.81% | -4.64K shares | 2.09M | $40.2 | 567.89K |
| Q3 2016 | share | Increase | 0.00% | 572.53K shares | 20.73M | $36.21 | 572.53K |
| Q2 2016 | share | Decrease | -100.00% | -699.31K shares | -24.46M | $28.99 | 0 |
| Q1 2016 | share | Decrease | -0.58% | -4.06K shares | 1.78M | $34.98 | 699.31K |