LAPIDES ASSET MANAGEMENT, LLC – Transaction History
LAPIDES ASSET MANAGEMENT, LLC portfolio value:
2.27M
portfolio value
LAPIDES ASSET MANAGEMENT, LLC quarter portfolio value change:
+5.74%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 123K | 111.4K | ||
| Q2 2022 | share | 0.00% | 0 shares | -244K | 111.4K | ||
| Q1 2022 | share | Decrease | -20.26% | -28.3K shares | -1.45M | 111.4K | |
| Q4 2021 | share | Decrease | -21.16% | -37.5K shares | -744K | 139.7K | |
| Q3 2021 | share | Decrease | -10.60% | -21K shares | -780K | 177.2K | |
| Q2 2021 | share | Decrease | -35.46% | -108.9K shares | -1.80M | 198.2K | |
| Q1 2021 | share | Decrease | -31.22% | -139.4K shares | 341K | 307.1K | |
| Q4 2020 | share | Decrease | -0.80% | -3.6K shares | 1.41M | 446.5K | |
| Q3 2020 | share | Increase | +97.33% | 222K shares | 3.10M | 450.1K | |
| Q2 2020 | share | Increase | +79.46% | 101K shares | 994K | 228.1K | |
| Q1 2020 | share | Increase | 0.00% | 127.1K shares | 1.32M | 127.1K | |
| Q4 2019 | share | Decrease | -100.00% | -22.5K shares | -414K | 0 | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | 22.5K | ||
| Q2 2019 | share | Decrease | -10.36% | -2.6K shares | -131K | 22.5K | |
| Q1 2019 | share | Decrease | -58.92% | -36K shares | -656K | 25.1K | |
| Q4 2018 | share | Decrease | -73.39% | -168.5K shares | -3.76M | 61.1K | |
| Q3 2018 | share | Decrease | -23.97% | -72.4K shares | -1.72M | 229.6K | |
| Q2 2018 | share | Decrease | -29.29% | -125.1K shares | -651K | 302K | |
| Q1 2018 | share | Decrease | -2.91% | -12.8K shares | 51K | 427.1K | |
| Q4 2017 | share | Decrease | -7.06% | -33.4K shares | -773K | 439.9K | |
| Q3 2017 | share | Decrease | -2.79% | -13.6K shares | 196K | 473.3K | |
| Q2 2017 | share | 0.00% | 0 shares | -555K | 486.9K | ||
| Q1 2017 | share | Decrease | -4.88% | -25K shares | -188K | 486.9K | |
| Q4 2016 | share | Decrease | -10.88% | -62.5K shares | -1.43M | 511.9K | |
| Q3 2016 | share | Decrease | -9.97% | -63.6K shares | 907K | 574.4K | |
| Q2 2016 | share | Increase | +0.11% | 700 shares | 1.33M | 638K | |
| Q1 2016 | share | Decrease | -9.02% | -63.2K shares | -672K | 637.3K |