LAPIDES ASSET MANAGEMENT, LLC – Franklin Covey Co. Transaction History
LAPIDES ASSET MANAGEMENT, LLC portfolio value:
$4.46M
portfolio value
LAPIDES ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.71%
quarter
Franklin Covey Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -1.2K shares | -134K | $45.39 | 98.4K |
| Q2 2022 | share | 0.00% | 0 shares | 96K | $46.18 | 99.6K | |
| Q1 2022 | share | Decrease | -19.22% | -23.7K shares | -1.21M | $45.22 | 99.6K |
| Q4 2021 | share | Decrease | -16.52% | -24.4K shares | -309K | $45.7 | 123.3K |
| Q3 2021 | share | Decrease | -5.44% | -8.5K shares | 972K | $40.79 | 147.7K |
| Q2 2021 | share | 0.00% | 0 shares | 634K | $32.35 | 156.2K | |
| Q1 2021 | share | Increase | +0.26% | 400 shares | 949K | $28.29 | 156.2K |
| Q4 2020 | share | Increase | +7.97% | 11.5K shares | 910K | $22.27 | 155.8K |
| Q3 2020 | share | Increase | +1.05% | 1.5K shares | -496K | $17.74 | 144.3K |
| Q2 2020 | share | Increase | +37.04% | 38.6K shares | 1.43M | $21.4 | 142.8K |
| Q1 2020 | share | Increase | +613.70% | 89.6K shares | 1.14M | $15.54 | 104.2K |
| Q4 2019 | share | Decrease | -28.43% | -5.8K shares | -243K | $32.23 | 14.6K |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $35 | 20.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 178K | $34 | 20.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $25.3 | 20.4K | |
| Q4 2018 | share | Increase | +1.49% | 300 shares | -19K | $22.33 | 20.4K |
| Q3 2018 | share | 0.00% | 0 shares | -18K | $23.65 | 20.1K | |
| Q2 2018 | share | 0.00% | 0 shares | -48K | $24.55 | 20.1K | |
| Q1 2018 | share | 0.00% | 0 shares | 124K | $26.9 | 20.1K | |
| Q4 2017 | share | Decrease | -44.17% | -15.9K shares | -314K | $20.75 | 20.1K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $20.3 | 36K | |
| Q2 2017 | share | 0.00% | 0 shares | -32K | $19.3 | 36K | |
| Q1 2017 | share | Increase | +12.15% | 3.9K shares | 80K | $20.2 | 36K |
| Q4 2016 | share | Decrease | -38.27% | -19.9K shares | -279K | $20.15 | 32.1K |
| Q3 2016 | share | Increase | +7.66% | 3.7K shares | 186K | $17.81 | 52K |
| Q2 2016 | share | 0.00% | 0 shares | -110K | $15.33 | 48.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 41K | $17.59 | 48.3K |