LAPIDES ASSET MANAGEMENT, LLC – Transaction History
LAPIDES ASSET MANAGEMENT, LLC portfolio value:
4.66M
portfolio value
LAPIDES ASSET MANAGEMENT, LLC quarter portfolio value change:
-29.77%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +114.02% | 204.1K shares | 1.56M | 383.1K | |
| Q2 2022 | share | Increase | +13.72% | 21.6K shares | -287K | 179K | |
| Q1 2022 | share | 0.00% | 0 shares | -286K | 157.4K | ||
| Q4 2021 | share | Increase | +23.16% | 29.6K shares | 1.28M | 157.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -128K | 127.8K | ||
| Q2 2021 | share | Decrease | -5.12% | -6.9K shares | -295K | 127.8K | |
| Q1 2021 | share | Decrease | -36.25% | -76.6K shares | -1.07M | 134.7K | |
| Q4 2020 | share | Decrease | -28.54% | -84.4K shares | -512K | 211.3K | |
| Q3 2020 | share | 0.00% | 0 shares | -106K | 295.7K | ||
| Q2 2020 | share | Increase | +16.60% | 42.1K shares | 1.11M | 295.7K | |
| Q1 2020 | share | Increase | +31.54% | 60.8K shares | -685K | 253.6K | |
| Q4 2019 | share | Decrease | -22.16% | -54.9K shares | -960K | 192.8K | |
| Q3 2019 | share | Decrease | -28.62% | -99.3K shares | -1.31M | 247.7K | |
| Q2 2019 | share | Decrease | -19.41% | -83.6K shares | -1.23M | 347K | |
| Q1 2019 | share | Decrease | -3.28% | -14.6K shares | 1.66M | 430.6K | |
| Q4 2018 | share | Decrease | -29.57% | -186.9K shares | -4.58M | 445.2K | |
| Q3 2018 | share | Decrease | -6.56% | -44.4K shares | 156K | 632.1K | |
| Q2 2018 | share | Decrease | -3.27% | -22.9K shares | 1.54M | 676.5K | |
| Q1 2018 | share | Decrease | -0.40% | -2.8K shares | -1.48M | 699.4K | |
| Q4 2017 | share | Decrease | -3.65% | -26.6K shares | -835K | 702.2K | |
| Q3 2017 | share | Decrease | -10.38% | -84.4K shares | -2.63M | 728.8K | |
| Q2 2017 | share | Decrease | -3.48% | -29.3K shares | -2.20M | 813.2K | |
| Q1 2017 | share | Decrease | -34.58% | -445.4K shares | -5.55M | 842.5K | |
| Q4 2016 | share | Decrease | -27.43% | -486.7K shares | -3.41M | 1.28M | |
| Q3 2016 | share | Decrease | -2.19% | -39.8K shares | 112K | 1.77M | |
| Q2 2016 | share | Increase | +0.55% | 10K shares | 1.03M | 1.81M | |
| Q1 2016 | share | Increase | +329.62% | 1.38M shares | 18.18M | 1.80M |