LAPIDES ASSET MANAGEMENT, LLC – Transaction History
LAPIDES ASSET MANAGEMENT, LLC portfolio value:
5.07M
portfolio value
LAPIDES ASSET MANAGEMENT, LLC quarter portfolio value change:
-38.89%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.42% | 60.7K shares | -1.34M | 267K | |
| Q2 2022 | share | Increase | +38.27% | 57.1K shares | 422K | 206.3K | |
| Q1 2022 | share | Increase | +12.18% | 16.2K shares | 649K | 149.2K | |
| Q4 2021 | share | Increase | 0.00% | 133K shares | 5.34M | 133K | |
| Q2 2021 | share | Decrease | -100.00% | -147.38K shares | -5.59M | 0 | |
| Q1 2021 | share | Decrease | -29.14% | -60.6K shares | -2.22M | 147.38K | |
| Q4 2020 | share | Decrease | -12.16% | -28.8K shares | 2.57M | 207.98K | |
| Q3 2020 | share | Decrease | -0.34% | -800 shares | 1.12M | 236.78K | |
| Q2 2020 | share | Increase | +5.84% | 13.1K shares | 142K | 237.58K | |
| Q1 2020 | share | Increase | +22.75% | 41.6K shares | -2.45M | 224.48K | |
| Q4 2019 | share | Decrease | -11.30% | -23.3K shares | -77K | 182.88K | |
| Q3 2019 | share | Decrease | -4.93% | -10.7K shares | -238K | 206.18K | |
| Q2 2019 | share | Decrease | -15.87% | -40.9K shares | -290K | 216.88K | |
| Q1 2019 | share | Decrease | -8.78% | -24.81K shares | 513K | 257.78K | |
| Q4 2018 | share | Decrease | -33.51% | -142.39K shares | -5.55M | 282.59K | |
| Q3 2018 | share | Increase | +18.09% | 65.1K shares | 1.28M | 424.98K | |
| Q2 2018 | share | Increase | +26.19% | 74.7K shares | 1.8M | 359.88K | |
| Q1 2018 | share | Increase | +38.79% | 79.7K shares | 2.00M | 285.18K | |
| Q4 2017 | share | 0.00% | 0 shares | -726K | 205.48K | ||
| Q3 2017 | share | Decrease | -13.11% | -31K shares | -1.94M | 205.48K | |
| Q2 2017 | share | Decrease | -28.05% | -92.2K shares | -5.35M | 236.48K | |
| Q1 2017 | share | Decrease | -31.61% | -151.9K shares | -4.47M | 328.68K | |
| Q4 2016 | share | Decrease | -20.64% | -125K shares | -2K | 480.58K | |
| Q3 2016 | share | Decrease | -8.84% | -58.7K shares | 1.04M | 605.58K | |
| Q2 2016 | share | Decrease | -17.07% | -136.7K shares | -5.52M | 664.28K | |
| Q1 2016 | share | Increase | +3.88% | 29.9K shares | 5.11M | 800.98K |