LAPIDES ASSET MANAGEMENT, LLC – Transaction History
LAPIDES ASSET MANAGEMENT, LLC portfolio value:
2.17M
portfolio value
LAPIDES ASSET MANAGEMENT, LLC quarter portfolio value change:
-24.92%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -721K | 486.8K | ||
| Q2 2022 | share | Increase | +24.06% | 94.4K shares | 298K | 486.8K | |
| Q1 2022 | share | Increase | +18.37% | 60.9K shares | 131K | 392.4K | |
| Q4 2021 | share | Increase | +2.06% | 6.7K shares | -837K | 331.5K | |
| Q3 2021 | share | Decrease | -1.64% | -5.4K shares | 54K | 324.8K | |
| Q2 2021 | share | Decrease | -1.26% | -4.2K shares | -570K | 330.2K | |
| Q1 2021 | share | Decrease | -26.88% | -122.9K shares | 267K | 334.4K | |
| Q4 2020 | share | Decrease | -1.70% | -7.9K shares | 1.73M | 457.3K | |
| Q3 2020 | share | Increase | +23.59% | 88.8K shares | 332K | 465.2K | |
| Q2 2020 | share | Increase | +115.33% | 201.6K shares | 742K | 376.4K | |
| Q1 2020 | share | Increase | +63.52% | 67.9K shares | -780K | 174.8K | |
| Q4 2019 | share | Increase | +122.71% | 58.9K shares | 738K | 106.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 97K | 48K | ||
| Q2 2019 | share | Increase | +62.71% | 18.5K shares | 283K | 48K | |
| Q1 2019 | share | Increase | +11.32% | 3K shares | 26K | 29.5K | |
| Q4 2018 | share | Increase | +48.04% | 8.6K shares | -7K | 26.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | 17.9K | ||
| Q2 2018 | share | 0.00% | 0 shares | -1K | 17.9K | ||
| Q1 2018 | share | 0.00% | 0 shares | -81K | 17.9K | ||
| Q4 2017 | share | Decrease | -30.89% | -8K shares | -111K | 17.9K | |
| Q3 2017 | share | Increase | 0.00% | 25.9K shares | 531K | 25.9K |