O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Mueller Industries, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.55M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
+11.54%
quarter
Mueller Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +73.65% | 39.60K shares | 2.68M | $59.44 | 93.38K |
| Q2 2022 | share | Increase | +72.41% | 22.58K shares | 1.17M | $53.29 | 53.77K |
| Q1 2022 | share | Increase | +217.36% | 21.36K shares | 1.10M | $54.17 | 31.19K |
| Q4 2021 | share | Increase | +33.71% | 2.47K shares | 281K | $59.24 | 9.82K |
| Q3 2021 | share | Decrease | -36.29% | -4.18K shares | -198K | $41.01 | 7.35K |
| Q2 2021 | share | Increase | +3.33% | 372 shares | 38K | $43.09 | 11.53K |
| Q1 2021 | share | Increase | +16.91% | 1.61K shares | 127K | $41.02 | 11.16K |
| Q4 2020 | share | Increase | +17.96% | 1.45K shares | 116K | $34.72 | 9.55K |
| Q3 2020 | share | Increase | +142.28% | 4.75K shares | 130K | $26.68 | 8.09K |
| Q2 2020 | share | Decrease | -54.86% | -4.06K shares | -89K | $26.12 | 3.34K |
| Q1 2020 | share | Decrease | -44.63% | -5.96K shares | -246K | $23.44 | 7.40K |
| Q4 2019 | share | Increase | +0.50% | 67 shares | 42K | $30.95 | 13.37K |
| Q3 2019 | share | Increase | +0.22% | 29 shares | -5K | $27.87 | 13.30K |
| Q2 2019 | share | Increase | 0.00% | 13.27K shares | 387K | $28.34 | 13.27K |