BARES CAPITAL MANAGEMENT, INC. – Astronics Corporation Transaction History
BARES CAPITAL MANAGEMENT, INC. portfolio value:
$13.25M
portfolio value
BARES CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-22.71%
quarter
Astronics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.42% | -96.69K shares | -4.87M | $7.86 | 1.68M |
| Q2 2022 | share | Increase | +21.82% | 319.30K shares | -792K | $10.17 | 1.78M |
| Q1 2022 | share | Increase | +25.76% | 299.80K shares | 4.95M | $12.93 | 1.46M |
| Q4 2021 | share | Decrease | -3.13% | -37.66K shares | -2.92M | $11.97 | 1.16M |
| Q3 2021 | share | Increase | +112.79% | 636.83K shares | 7.00M | $14.06 | 1.20M |
| Q2 2021 | share | Increase | +59.75% | 211.17K shares | 3.51M | $17.51 | 564.61K |
| Q1 2021 | share | Increase | +72.83% | 148.94K shares | 3.67M | $18.04 | 353.44K |
| Q4 2020 | share | Increase | +11.44% | 21K shares | 1.28M | $13.23 | 204.50K |
| Q3 2020 | share | Decrease | -0.78% | -1.43K shares | -536K | $7.72 | 183.50K |
| Q2 2020 | share | Decrease | -34.56% | -97.68K shares | -641K | $10.56 | 184.94K |
| Q1 2020 | share | Increase | 0.00% | 282.62K shares | 2.59M | $9.18 | 282.62K |