BAKER ELLIS ASSET MANAGEMENT LLC – Encore Wire Corporation Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$5.68M
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
+11.18%
quarter
Encore Wire Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.68% | 3.08K shares | 892K | $115.54 | 49.23K |
| Q2 2022 | share | Increase | +3.24% | 1.45K shares | -303K | $103.92 | 46.14K |
| Q1 2022 | share | Increase | +5.39% | 2.28K shares | -970K | $114.07 | 44.69K |
| Q4 2021 | share | Increase | +1.05% | 439 shares | 1.71M | $142.31 | 42.41K |
| Q3 2021 | share | Increase | +26.48% | 8.78K shares | 1.83M | $94.83 | 41.97K |
| Q2 2021 | share | Increase | 0.00% | 33.18K shares | 2.51M | $75.75 | 33.18K |