CARDINAL CAPITAL MANAGEMENT – Makita Corporation Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$2.45M
portfolio value
CARDINAL CAPITAL MANAGEMENT quarter portfolio value change:
-20.40%
quarter
Makita Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +104.61% | 64.24K shares | 947K | $19.51 | 125.66K |
| Q2 2022 | share | Decrease | -2.21% | -1.38K shares | -512K | $24.51 | 61.41K |
| Q1 2022 | share | Increase | +3.16% | 1.92K shares | -580K | $32.12 | 62.80K |
| Q4 2021 | share | Decrease | -0.42% | -259 shares | -780K | $42.47 | 60.87K |
| Q3 2021 | share | Decrease | -1.22% | -758 shares | 468K | $55.23 | 61.13K |
| Q2 2021 | share | Increase | +0.58% | 356 shares | 263K | $47 | 61.89K |
| Q1 2021 | share | Increase | +1.51% | 917 shares | -405K | $43 | 61.53K |
| Q4 2020 | share | Increase | +0.26% | 156 shares | 136K | $50.33 | 60.62K |
| Q3 2020 | share | Increase | +0.57% | 344 shares | 739K | $48.21 | 60.46K |
| Q2 2020 | share | Decrease | -7.24% | -4.69K shares | 226K | $36.2 | 60.12K |
| Q1 2020 | share | Decrease | -1.13% | -743 shares | -332K | $30.09 | 64.81K |
| Q4 2019 | share | Decrease | -0.84% | -557 shares | 185K | $34.8 | 65.55K |
| Q3 2019 | share | Increase | +1.26% | 825 shares | -113K | $31.72 | 66.11K |
| Q2 2019 | share | Increase | +0.01% | 6 shares | -59K | $33.85 | 65.28K |
| Q1 2019 | share | Increase | +0.22% | 146 shares | -22K | $34.77 | 65.28K |
| Q4 2018 | share | Increase | +0.79% | 509 shares | -942K | $35.18 | 65.13K |
| Q3 2018 | share | Increase | +0.14% | 89 shares | 345K | $50.03 | 64.62K |
| Q2 2018 | share | Decrease | -0.17% | -108 shares | -316K | $44.75 | 64.53K |
| Q1 2018 | share | Decrease | -0.03% | -17 shares | 474K | $49.56 | 64.64K |
| Q4 2017 | share | Decrease | -0.02% | -11 shares | 116K | $42.22 | 64.66K |
| Q3 2017 | share | Increase | +5.00% | 3.07K shares | 330K | $40.43 | 64.67K |
| Q2 2017 | share | Increase | +14.05% | 7.58K shares | 393K | $37.08 | 61.59K |
| Q1 2017 | share | Decrease | -0.37% | -202 shares | 77K | $35.02 | 54.00K |
| Q4 2016 | share | Decrease | -4.49% | -2.54K shares | -225K | $33.46 | 54.21K |
| Q3 2016 | share | Increase | +0.82% | 464 shares | 180K | $35.92 | 56.75K |
| Q2 2016 | share | Increase | +2.80% | 1.53K shares | 161K | $33.03 | 56.29K |
| Q1 2016 | share | Increase | +12.37% | 6.03K shares | 285K | $31 | 54.76K |