ZUCKERMAN INVESTMENT GROUP, LLC – Hamilton Beach Brands Holding Company Transaction History
ZUCKERMAN INVESTMENT GROUP, LLC portfolio value:
$751,000
portfolio value
ZUCKERMAN INVESTMENT GROUP, LLC quarter portfolio value change:
-5.96%
quarter
Hamilton Beach Brands Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.95% | -17.06K shares | -260K | $11.67 | 64.39K |
| Q2 2022 | share | Increase | +27.67% | 17.65K shares | 269K | $12.41 | 81.45K |
| Q1 2022 | share | Decrease | -69.65% | -146.41K shares | -2.27M | $11.63 | 63.79K |
| Q4 2021 | share | Decrease | -22.83% | -62.18K shares | -1.24M | $14.29 | 210.21K |
| Q3 2021 | share | Decrease | -2.11% | -5.87K shares | -1.92M | $15.57 | 272.39K |
| Q2 2021 | share | Decrease | -2.19% | -6.23K shares | 1.03M | $21.99 | 278.27K |
| Q1 2021 | share | Decrease | -52.17% | -310.29K shares | -5.25M | $17.83 | 284.50K |
| Q4 2020 | share | Decrease | -12.80% | -87.29K shares | -2.85M | $17.13 | 594.80K |
| Q3 2020 | share | Decrease | -21.36% | -185.22K shares | 12.23M | $18.93 | 682.09K |
| Q2 2020 | share | Decrease | -3.51% | -31.59K shares | -7.51M | $11.53 | 867.32K |
| Q1 2020 | share | Decrease | -9.60% | -95.43K shares | -10.44M | $9.13 | 898.91K |
| Q4 2019 | share | Increase | +23.70% | 190.52K shares | 5.99M | $18.2 | 994.35K |
| Q3 2019 | share | Decrease | -0.08% | -660 shares | -2.32M | $15.34 | 803.82K |
| Q2 2019 | share | Increase | +2.94% | 23.00K shares | -1.44M | $17.95 | 804.48K |
| Q1 2019 | share | Increase | +19.10% | 125.32K shares | 1.37M | $20.13 | 781.47K |
| Q4 2018 | share | Increase | +1.44% | 9.33K shares | 1.20M | $21.92 | 656.15K |
| Q3 2018 | share | Increase | +3.12% | 19.59K shares | -4.03M | $20.43 | 646.81K |
| Q2 2018 | share | Increase | +3.73% | 22.53K shares | 5.38M | $26.95 | 627.22K |
| Q1 2018 | share | Increase | +2.47% | 14.55K shares | -2.32M | $19.63 | 604.69K |
| Q4 2017 | share | Increase | 0.00% | 590.14K shares | 15.16M | $23.68 | 590.14K |