PRELUDE CAPITAL MANAGEMENT, LLC – Vishay Precision Group, Inc. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$2.43M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+1.58%
quarter
Vishay Precision Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -407 shares | 26K | $29.59 | 82.39K |
| Q2 2022 | share | Decrease | -3.67% | -3.15K shares | -351K | $29.13 | 82.80K |
| Q1 2022 | share | Increase | +0.35% | 300 shares | -416K | $32.15 | 85.95K |
| Q4 2021 | share | 0.00% | 0 shares | 201K | $37.25 | 85.65K | |
| Q3 2021 | share | Increase | +13.98% | 10.50K shares | 420K | $34.77 | 85.65K |
| Q2 2021 | share | 0.00% | 0 shares | 243K | $34.04 | 75.14K | |
| Q1 2021 | share | Increase | +0.05% | 40 shares | -49K | $30.81 | 75.14K |
| Q4 2020 | share | Decrease | -1.37% | -1.04K shares | 436K | $31.48 | 75.10K |
| Q3 2020 | share | Decrease | -12.37% | -10.75K shares | -208K | $25.32 | 76.14K |
| Q2 2020 | share | Increase | +135.50% | 50K shares | 1.39M | $24.58 | 86.90K |
| Q1 2020 | share | Decrease | -0.38% | -140 shares | -518K | $20.08 | 36.90K |
| Q4 2019 | share | Decrease | -4.29% | -1.66K shares | -8K | $34 | 37.04K |
| Q3 2019 | share | Increase | +2176.53% | 37.00K shares | 1.19M | $32.74 | 38.70K |
| Q2 2019 | share | Increase | 0.00% | 1.7K shares | 69K | $40.63 | 1.7K |
| Q1 2019 | share | Decrease | -100.00% | -1.67K shares | -51K | $34.21 | 0 |
| Q4 2018 | share | Increase | +159.35% | 1.03K shares | 27K | $30.23 | 1.67K |
| Q3 2018 | share | Decrease | -46.48% | -562 shares | -22K | $37.4 | 647 |
| Q2 2018 | share | Decrease | -70.51% | -2.89K shares | -82K | $38.15 | 1.20K |
| Q1 2018 | share | Increase | +74.57% | 1.75K shares | 69K | $31.15 | 4.09K |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $25.15 | 2.34K | |
| Q3 2017 | share | Increase | +35.41% | 614 shares | 27K | $24.4 | 2.34K |
| Q2 2017 | share | Increase | 0.00% | 1.73K shares | 30K | $17.3 | 1.73K |
| Q1 2017 | share | Decrease | -100.00% | -1.77K shares | -34K | $15.8 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.77K shares | 34K | $18.9 | 1.77K |
| Q3 2016 | share | Increase | 0.00% | 200 shares | 3K | $16.03 | 200 |
| Q2 2016 | share | Decrease | -100.00% | -2.17K shares | -30K | $13.42 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.17K shares | 30K | $14.01 | 2.17K |