LAPIDES ASSET MANAGEMENT, LLC – Transaction History
LAPIDES ASSET MANAGEMENT, LLC portfolio value:
4.49M
portfolio value
LAPIDES ASSET MANAGEMENT, LLC quarter portfolio value change:
-20.71%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -2.9K shares | -1.29M | 133.8K | |
| Q2 2022 | share | Decrease | -2.01% | -2.8K shares | -1.42M | 136.7K | |
| Q1 2022 | share | Decrease | -9.30% | -14.3K shares | -864K | 139.5K | |
| Q4 2021 | share | Decrease | -7.79% | -13K shares | 605K | 153.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -47K | 166.8K | ||
| Q2 2021 | share | Increase | +0.72% | 1.2K shares | -15K | 166.8K | |
| Q1 2021 | share | Decrease | -50.11% | -166.34K shares | -3.82M | 165.6K | |
| Q4 2020 | share | Decrease | -9.91% | -36.51K shares | 2.31M | 331.94K | |
| Q3 2020 | share | Increase | +0.05% | 197 shares | 567K | 368.45K | |
| Q2 2020 | share | Increase | +16.59% | 52.41K shares | 1.55M | 368.25K | |
| Q1 2020 | share | Decrease | -2.72% | -8.83K shares | -2.23M | 315.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 2.08M | 324.68K | ||
| Q3 2019 | share | Decrease | -7.39% | -25.91K shares | -2.52M | 324.68K | |
| Q2 2019 | share | Decrease | -14.50% | -59.47K shares | -2.9M | 350.59K | |
| Q1 2019 | share | Decrease | -17.58% | -87.47K shares | 1.78M | 410.07K | |
| Q4 2018 | share | Decrease | -37.72% | -301.39K shares | -9.66M | 497.54K | |
| Q3 2018 | share | Decrease | -22.98% | -238.30K shares | -3.04M | 798.94K | |
| Q2 2018 | share | Decrease | -6.05% | -66.74K shares | -523K | 1.03M | |
| Q1 2018 | share | Increase | +4.81% | 50.64K shares | 1.50M | 1.10M | |
| Q4 2017 | share | Increase | +4.48% | 45.14K shares | 963K | 1.05M | |
| Q3 2017 | share | Decrease | -10.62% | -119.74K shares | -1.89M | 1.00M | |
| Q2 2017 | share | Decrease | -3.66% | -42.79K shares | -2.48M | 1.12M | |
| Q1 2017 | share | Decrease | -6.03% | -75.18K shares | 3.49M | 1.17M | |
| Q4 2016 | share | Increase | +7.56% | 87.55K shares | 168K | 1.24M | |
| Q3 2016 | share | Increase | +1.36% | 15.50K shares | 2.91M | 1.15M | |
| Q2 2016 | share | Increase | +0.15% | 1.76K shares | -116K | 1.14M | |
| Q1 2016 | share | Increase | +68.49% | 463.85K shares | 5.41M | 1.14M |