PHOCAS FINANCIAL CORP. – Materion Corporation Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$9.50M
portfolio value
PHOCAS FINANCIAL CORP. quarter portfolio value change:
+8.50%
quarter
Materion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.35% | 3.85K shares | 1.03M | $80 | 118.86K |
| Q2 2022 | share | Decrease | -1.13% | -1.31K shares | -1.49M | $73.73 | 115.00K |
| Q1 2022 | share | Decrease | -1.60% | -1.89K shares | -895K | $85.74 | 116.31K |
| Q4 2021 | share | Increase | +26.13% | 24.48K shares | 4.43M | $91.4 | 118.21K |
| Q3 2021 | share | Increase | +0.87% | 804 shares | -568K | $68.55 | 93.72K |
| Q2 2021 | share | Increase | +17.60% | 13.90K shares | 1.76M | $75.12 | 92.92K |
| Q1 2021 | share | Decrease | -3.58% | -2.93K shares | 13K | $65.94 | 79.01K |
| Q4 2020 | share | Decrease | -16.91% | -16.67K shares | 90K | $63.33 | 81.94K |
| Q3 2020 | share | Decrease | -30.92% | -44.15K shares | -3.64M | $51.59 | 98.62K |
| Q2 2020 | share | Decrease | -7.99% | -12.39K shares | 3.34M | $60.85 | 142.77K |
| Q1 2020 | share | Decrease | -8.14% | -13.74K shares | -4.60M | $34.57 | 155.17K |
| Q4 2019 | share | Decrease | -20.16% | -42.64K shares | -2.94M | $58.58 | 168.91K |
| Q3 2019 | share | Decrease | -0.22% | -468 shares | -1.39M | $60.35 | 211.55K |
| Q2 2019 | share | Decrease | -9.76% | -22.94K shares | 970K | $66.57 | 212.02K |
| Q1 2019 | share | Decrease | -1.10% | -2.60K shares | 2.71M | $55.93 | 234.96K |
| Q4 2018 | share | Decrease | -2.29% | -5.57K shares | -4.02M | $44.02 | 237.57K |
| Q3 2018 | share | Decrease | -1.85% | -4.57K shares | 1.29M | $59.09 | 243.14K |
| Q2 2018 | share | Decrease | -0.96% | -2.39K shares | 646K | $52.8 | 247.71K |
| Q1 2018 | share | Decrease | -5.38% | -14.21K shares | -78K | $49.68 | 250.11K |
| Q4 2017 | share | Decrease | -4.07% | -11.21K shares | 846K | $47.2 | 264.33K |
| Q3 2017 | share | Increase | +2.29% | 6.15K shares | 1.92M | $41.83 | 275.54K |
| Q2 2017 | share | Increase | +4.67% | 12.02K shares | 1.44M | $36.16 | 269.38K |
| Q1 2017 | share | Decrease | -11.96% | -34.95K shares | -2.94M | $32.34 | 257.36K |
| Q4 2016 | share | Increase | +64.99% | 115.14K shares | 6.13M | $38.09 | 292.31K |
| Q3 2016 | share | Increase | +6.49% | 10.80K shares | 1.32M | $29.45 | 177.17K |
| Q2 2016 | share | Increase | +6.45% | 10.07K shares | -20K | $23.67 | 166.36K |
| Q1 2016 | share | Decrease | -4.00% | -6.50K shares | -419K | $25.21 | 156.29K |