BAKER ELLIS ASSET MANAGEMENT LLC – Luxfer Holdings PLC Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$203,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-4.10%
quarter
Luxfer Holdings PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.45% | -500 shares | -16K | $14.5 | 14K |
| Q2 2022 | share | Decrease | -2.03% | -300 shares | -30K | $15.12 | 14.5K |
| Q1 2022 | share | Decrease | -3.27% | -500 shares | -46K | $16.8 | 14.8K |
| Q4 2021 | share | Decrease | -3.16% | -500 shares | -33K | $19.21 | 15.3K |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $19.51 | 15.8K | |
| Q2 2021 | share | Increase | +1.28% | 200 shares | 20K | $21.99 | 15.8K |
| Q1 2021 | share | Increase | +40.54% | 4.5K shares | 150K | $20.91 | 15.6K |
| Q4 2020 | share | Increase | 0.00% | 11.1K shares | 182K | $16.02 | 11.1K |
| Q3 2020 | share | Decrease | -100.00% | -7.2K shares | -102K | $12.13 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $13.55 | 7.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -31K | $13.41 | 7.2K | |
| Q4 2019 | share | Decrease | -21.74% | -2K shares | -10K | $17.44 | 7.2K |
| Q3 2019 | share | 0.00% | 0 shares | -83K | $14.57 | 9.2K | |
| Q2 2019 | share | Increase | 0.00% | 9.2K shares | 226K | $22.79 | 9.2K |