TELEMARK ASSET MANAGEMENT, LLC – SP Plus Corporation Transaction History
TELEMARK ASSET MANAGEMENT, LLC portfolio value:
$31.35M
portfolio value
TELEMARK ASSET MANAGEMENT, LLC quarter portfolio value change:
+1.95%
quarter
SP Plus Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 600K | $31.32 | 1.00M | |
Q2 2022 | share | 0.00% | 0 shares | -640K | $30.72 | 1.00M | |
Q1 2022 | share | Increase | +17.85% | 151.6K shares | 7.42M | $31.36 | 1.00M |
Q4 2021 | share | 0.00% | 0 shares | -2.08M | $28.24 | 849.4K | |
Q3 2021 | share | 0.00% | 0 shares | 68K | $30.67 | 849.4K | |
Q2 2021 | share | 0.00% | 0 shares | -1.86M | $30.59 | 849.4K | |
Q1 2021 | share | Increase | +21.34% | 149.4K shares | 7.67M | $32.79 | 849.4K |
Q4 2020 | share | Increase | +105.16% | 358.80K shares | 14.05M | $28.83 | 700K |
Q3 2020 | share | Increase | +70.60% | 141.19K shares | 1.98M | $17.95 | 341.19K |
Q2 2020 | share | Increase | +11.11% | 20K shares | 407K | $20.71 | 200K |
Q1 2020 | share | Increase | +48.76% | 59K shares | -1.39M | $20.75 | 180K |
Q4 2019 | share | Increase | 0.00% | 121K shares | 5.13M | $42.43 | 121K |