CARDINAL CAPITAL MANAGEMENT – The Boston Beer Company, Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$776,000
portfolio value
CARDINAL CAPITAL MANAGEMENT quarter portfolio value change:
+6.83%
quarter
The Boston Beer Company, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.31% | 121 shares | 86K | $323.65 | 2.39K |
| Q2 2022 | share | Increase | +5.66% | 122 shares | -147K | $302.97 | 2.27K |
| Q1 2022 | share | Increase | +14.38% | 271 shares | -115K | $388.47 | 2.15K |
| Q4 2021 | share | Increase | +4.26% | 77 shares | 31K | $514.68 | 1.88K |
| Q3 2021 | share | Increase | +2.44% | 43 shares | -880K | $509.75 | 1.80K |
| Q2 2021 | share | Decrease | -0.34% | -6 shares | -334K | $1,020.8 | 1.76K |
| Q1 2021 | share | Increase | +0.40% | 7 shares | 382K | $1,206.28 | 1.77K |
| Q4 2020 | share | Increase | +1.09% | 19 shares | 212K | $994.29 | 1.76K |
| Q3 2020 | share | Decrease | -33.69% | -886 shares | 130K | $883.36 | 1.74K |
| Q2 2020 | share | Increase | +3.38% | 86 shares | 476K | $536.65 | 2.63K |
| Q1 2020 | share | Decrease | -10.86% | -310 shares | -143K | $367.56 | 2.54K |
| Q4 2019 | share | Decrease | -1.21% | -35 shares | 27K | $377.85 | 2.85K |
| Q3 2019 | share | Decrease | -4.62% | -140 shares | -93K | $364.08 | 2.88K |
| Q2 2019 | share | Decrease | -7.09% | -231 shares | 184K | $377.76 | 3.02K |
| Q1 2019 | share | Increase | +1.75% | 56 shares | 189K | $294.73 | 3.26K |
| Q4 2018 | share | Increase | +1.39% | 44 shares | -137K | $240.84 | 3.20K |
| Q3 2018 | share | Increase | +0.22% | 7 shares | -37K | $287.5 | 3.16K |
| Q2 2018 | share | Increase | +1.12% | 35 shares | 356K | $299.7 | 3.15K |
| Q1 2018 | share | Increase | +0.10% | 3 shares | -6K | $189.05 | 3.11K |
| Q4 2017 | share | Increase | +0.74% | 23 shares | 113K | $191.1 | 3.11K |
| Q3 2017 | share | Increase | +23.63% | 591 shares | 151K | $156.2 | 3.09K |
| Q2 2017 | share | Increase | +27.73% | 543 shares | 48K | $132.15 | 2.50K |
| Q1 2017 | share | Increase | +2.25% | 43 shares | -42K | $144.65 | 1.95K |
| Q4 2016 | share | Increase | 0.00% | 1.91K shares | 325K | $169.85 | 1.91K |