LAPIDES ASSET MANAGEMENT, LLC – Transaction History
LAPIDES ASSET MANAGEMENT, LLC portfolio value:
3.96M
portfolio value
LAPIDES ASSET MANAGEMENT, LLC quarter portfolio value change:
-22.46%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.14M | 128.4K | ||
| Q2 2022 | share | Decrease | -5.24% | -7.1K shares | -1.25M | 128.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 362K | 135.5K | ||
| Q4 2021 | share | 0.00% | 0 shares | -741K | 135.5K | ||
| Q3 2021 | share | 0.00% | 0 shares | -459K | 135.5K | ||
| Q2 2021 | share | Decrease | -21.90% | -38K shares | -1.82M | 135.5K | |
| Q1 2021 | share | Decrease | -16.02% | -33.1K shares | 38K | 173.5K | |
| Q4 2020 | share | Decrease | -0.82% | -1.7K shares | 1.75M | 206.6K | |
| Q3 2020 | share | Decrease | -9.24% | -21.2K shares | 750K | 208.3K | |
| Q2 2020 | share | Increase | +26.38% | 47.9K shares | 1.35M | 229.5K | |
| Q1 2020 | share | Increase | +2.25% | 4K shares | -2.48M | 181.6K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.14M | 177.6K | ||
| Q3 2019 | share | Increase | +0.91% | 1.6K shares | 55K | 177.6K | |
| Q2 2019 | share | Decrease | -5.63% | -10.5K shares | -733K | 176K | |
| Q1 2019 | share | Increase | +26.65% | 39.24K shares | 1.59M | 186.5K | |
| Q4 2018 | share | Decrease | -36.74% | -85.54K shares | -6.88M | 147.26K | |
| Q3 2018 | share | Decrease | -1.27% | -3K shares | -1.00M | 232.8K | |
| Q2 2018 | share | Decrease | -4.07% | -10K shares | -2.32M | 235.8K | |
| Q1 2018 | share | Decrease | -7.07% | -18.7K shares | -946K | 245.8K | |
| Q4 2017 | share | Decrease | -0.71% | -1.9K shares | 1.60M | 264.5K | |
| Q3 2017 | share | Decrease | -13.37% | -41.1K shares | -2.31M | 266.4K | |
| Q2 2017 | share | Decrease | -5.76% | -18.8K shares | 446K | 307.5K | |
| Q1 2017 | share | Decrease | -22.62% | -95.4K shares | -4.43M | 326.3K | |
| Q4 2016 | share | Decrease | -11.91% | -57K shares | -1.79M | 421.7K | |
| Q3 2016 | share | Decrease | -3.97% | -19.8K shares | 3.83M | 478.7K | |
| Q2 2016 | share | 0.00% | 0 shares | -79K | 498.5K | ||
| Q1 2016 | share | Increase | +62.96% | 192.6K shares | 5.50M | 498.5K |