PHOCAS FINANCIAL CORP. – Modine Manufacturing Company Transaction History
PHOCAS FINANCIAL CORP. portfolio value:
$5.43M
portfolio value
PHOCAS FINANCIAL CORP. quarter portfolio value change:
+22.89%
quarter
Modine Manufacturing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.09% | 106.71K shares | 2.13M | $12.94 | 419.76K |
| Q2 2022 | share | Decrease | -1.12% | -3.56K shares | 443K | $10.53 | 313.04K |
| Q1 2022 | share | Decrease | -1.65% | -5.32K shares | -395K | $9.01 | 316.60K |
| Q4 2021 | share | Decrease | -2.33% | -7.66K shares | -486K | $9.94 | 321.92K |
| Q3 2021 | share | Increase | +0.72% | 2.36K shares | -1.69M | $11.33 | 329.59K |
| Q2 2021 | share | Decrease | -4.37% | -14.95K shares | 374K | $16.59 | 327.23K |
| Q1 2021 | share | Decrease | -3.54% | -12.54K shares | 599K | $14.77 | 342.18K |
| Q4 2020 | share | Decrease | -27.16% | -132.26K shares | 1.41M | $12.56 | 354.73K |
| Q3 2020 | share | Increase | +3.48% | 16.39K shares | 446K | $6.25 | 487.00K |
| Q2 2020 | share | Increase | +18.56% | 73.68K shares | 1.30M | $5.52 | 470.61K |
| Q1 2020 | share | Increase | 0.00% | 396.93K shares | 1.29M | $3.25 | 396.93K |
| Q1 2019 | share | Decrease | -100.00% | -470.40K shares | -5.08M | $13.87 | 0 |
| Q4 2018 | share | Decrease | -1.98% | -9.5K shares | -2.06M | $10.81 | 470.40K |
| Q3 2018 | share | Decrease | -19.24% | -114.35K shares | -3.69M | $14.9 | 479.90K |
| Q2 2018 | share | Decrease | -0.97% | -5.80K shares | -1.84M | $18.25 | 594.26K |
| Q1 2018 | share | Decrease | -5.37% | -34.07K shares | -119K | $21.15 | 600.07K |
| Q4 2017 | share | Decrease | -4.00% | -26.45K shares | -190K | $20.2 | 634.14K |
| Q3 2017 | share | Decrease | -14.93% | -115.94K shares | 148K | $19.25 | 660.59K |
| Q2 2017 | share | Increase | +108.34% | 403.80K shares | 8.30M | $16.55 | 776.53K |
| Q1 2017 | share | Increase | 0.00% | 372.73K shares | 4.54M | $12.2 | 372.73K |