LAPIDES ASSET MANAGEMENT, LLC – Transaction History
LAPIDES ASSET MANAGEMENT, LLC portfolio value:
4.31M
portfolio value
LAPIDES ASSET MANAGEMENT, LLC quarter portfolio value change:
+2.88%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 121K | 179.86K | ||
| Q2 2022 | share | 0.00% | 0 shares | -1.39M | 179.86K | ||
| Q1 2022 | share | 0.00% | 0 shares | -1.63M | 179.86K | ||
| Q4 2021 | share | Decrease | -13.68% | -28.5K shares | 559K | 179.86K | |
| Q3 2021 | share | Decrease | -7.26% | -16.3K shares | -1.16M | 208.36K | |
| Q2 2021 | share | Decrease | -14.30% | -37.5K shares | 484K | 224.66K | |
| Q1 2021 | share | Decrease | -26.74% | -95.7K shares | 160K | 262.16K | |
| Q4 2020 | share | Decrease | -3.30% | -12.2K shares | 1.06M | 357.86K | |
| Q3 2020 | share | Decrease | -0.32% | -1.2K shares | 151K | 370.06K | |
| Q2 2020 | share | Decrease | -13.07% | -55.8K shares | -436K | 371.26K | |
| Q1 2020 | share | Increase | +28.76% | 95.4K shares | -1.52M | 427.06K | |
| Q4 2019 | share | Decrease | -13.26% | -50.7K shares | -562K | 331.66K | |
| Q3 2019 | share | Decrease | -26.65% | -138.93K shares | -1.54M | 382.36K | |
| Q2 2019 | share | Decrease | -20.14% | -131.5K shares | -325K | 521.29K | |
| Q1 2019 | share | Decrease | -8.39% | -59.8K shares | 1.52M | 652.79K | |
| Q4 2018 | share | Increase | +66.49% | 284.59K shares | 1.05M | 712.59K | |
| Q3 2018 | share | Increase | +329.26% | 328.3K shares | 5.16M | 428.00K | |
| Q2 2018 | share | 0.00% | 0 shares | -402K | 99.70K | ||
| Q1 2018 | share | 0.00% | 0 shares | -116K | 99.70K | ||
| Q4 2017 | share | Decrease | -0.00% | -2 shares | -15K | 99.70K | |
| Q3 2017 | share | Decrease | -5.30% | -5.57K shares | 152K | 99.70K | |
| Q2 2017 | share | Decrease | -0.19% | -203 shares | 427K | 105.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 96K | 105.48K | ||
| Q4 2016 | share | Increase | 0.00% | 105.48K shares | 2.47M | 105.48K |