LAPIDES ASSET MANAGEMENT, LLC – Minerals Technologies Inc. Transaction History
LAPIDES ASSET MANAGEMENT, LLC portfolio value:
$2.49M
portfolio value
LAPIDES ASSET MANAGEMENT, LLC quarter portfolio value change:
-19.45%
quarter
Minerals Technologies Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -602K | $49.41 | 50.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -242K | $61.34 | 50.4K | |
| Q1 2022 | share | 0.00% | 0 shares | -353K | $66.15 | 50.4K | |
| Q4 2021 | share | Decrease | -8.70% | -4.8K shares | -168K | $72.8 | 50.4K |
| Q3 2021 | share | 0.00% | 0 shares | -488K | $69.79 | 55.2K | |
| Q2 2021 | share | Decrease | -2.47% | -1.4K shares | 80K | $78.57 | 55.2K |
| Q1 2021 | share | Decrease | -39.85% | -37.5K shares | -1.58M | $75.18 | 56.6K |
| Q4 2020 | share | Decrease | -0.95% | -900 shares | 991K | $61.96 | 94.1K |
| Q3 2020 | share | 0.00% | 0 shares | 396K | $50.92 | 95K | |
| Q2 2020 | share | Decrease | -7.77% | -8K shares | 723K | $46.72 | 95K |
| Q1 2020 | share | Increase | +34.99% | 26.7K shares | -662K | $36.06 | 103K |
| Q4 2019 | share | 0.00% | 0 shares | 346K | $57.26 | 76.3K | |
| Q3 2019 | share | Decrease | -20.02% | -19.1K shares | -1.05M | $52.7 | 76.3K |
| Q2 2019 | share | Decrease | -12.07% | -13.1K shares | -1.27M | $53.07 | 95.4K |
| Q1 2019 | share | Increase | +3.68% | 3.85K shares | 1.00M | $58.25 | 108.5K |
| Q4 2018 | share | Decrease | -37.75% | -63.45K shares | -5.99M | $50.82 | 104.64K |
| Q3 2018 | share | Decrease | -5.72% | -10.2K shares | -2.07M | $66.86 | 168.1K |
| Q2 2018 | share | Decrease | -2.83% | -5.2K shares | 1.15M | $74.47 | 178.3K |
| Q1 2018 | share | Decrease | -1.13% | -2.1K shares | -494K | $66.12 | 183.5K |
| Q4 2017 | share | Decrease | -3.13% | -6K shares | -758K | $67.95 | 185.6K |
| Q3 2017 | share | Decrease | -9.37% | -19.8K shares | -1.93M | $69.68 | 191.6K |
| Q2 2017 | share | Decrease | -6.29% | -14.2K shares | -1.80M | $72.14 | 211.4K |
| Q1 2017 | share | Decrease | -12.01% | -30.8K shares | -2.52M | $75.43 | 225.6K |
| Q4 2016 | share | Decrease | -33.56% | -129.5K shares | -7.47M | $76.03 | 256.4K |
| Q3 2016 | share | Decrease | -5.76% | -23.6K shares | 4.01M | $69.53 | 385.9K |
| Q2 2016 | share | Decrease | -5.12% | -22.1K shares | -1.27M | $55.83 | 409.5K |
| Q1 2016 | share | Increase | +6.38% | 25.9K shares | 5.93M | $55.83 | 431.6K |