CARDINAL CAPITAL MANAGEMENT – Siemens Aktiengesellschaft Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$1.29M
portfolio value
CARDINAL CAPITAL MANAGEMENT quarter portfolio value change:
-4.17%
quarter
Siemens Aktiengesellschaft 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -3 shares | -56K | $48.95 | 26.52K |
| Q2 2022 | share | Increase | +1.36% | 356 shares | -455K | $51.08 | 26.53K |
| Q1 2022 | share | Increase | +3.76% | 948 shares | -375K | $69.14 | 26.17K |
| Q4 2021 | share | Increase | +0.44% | 110 shares | 122K | $86.14 | 25.22K |
| Q3 2021 | share | Decrease | -0.02% | -4 shares | 62K | $82.14 | 25.11K |
| Q2 2021 | share | Increase | +0.51% | 127 shares | -56K | $79.64 | 25.12K |
| Q1 2021 | share | Decrease | -30.37% | -10.9K shares | -520K | $82.3 | 24.99K |
| Q4 2020 | share | Increase | +1.56% | 553 shares | 115K | $70.43 | 35.89K |
| Q3 2020 | share | Decrease | -0.02% | -7 shares | 377K | $68.33 | 35.34K |
| Q2 2020 | share | Decrease | -9.27% | -3.61K shares | 449K | $57.87 | 35.34K |
| Q1 2020 | share | Increase | +7.73% | 2.79K shares | -714K | $41.2 | 38.96K |
| Q4 2019 | share | Decrease | -0.84% | -305 shares | 396K | $62.06 | 36.16K |
| Q3 2019 | share | Increase | +1.35% | 485 shares | -193K | $51.19 | 36.46K |
| Q2 2019 | share | Decrease | -0.06% | -21 shares | 212K | $56.99 | 35.98K |
| Q1 2019 | share | Increase | +0.37% | 131 shares | -76K | $51.34 | 36.00K |
| Q4 2018 | share | Increase | +1.58% | 557 shares | -244K | $52.07 | 35.87K |
| Q3 2018 | share | Increase | +0.41% | 144 shares | -62K | $59.29 | 35.31K |
| Q2 2018 | share | Increase | +0.58% | 203 shares | 82K | $61.17 | 35.17K |
| Q1 2018 | share | Increase | +0.25% | 87 shares | -181K | $59.35 | 34.97K |
| Q4 2017 | share | Decrease | -1.96% | -696 shares | -101K | $62.93 | 34.88K |
| Q3 2017 | share | Increase | +11.13% | 3.56K shares | 303K | $64.27 | 35.57K |
| Q2 2017 | share | Increase | +14.16% | 3.97K shares | 293K | $62.82 | 32.01K |
| Q1 2017 | share | Decrease | -0.48% | -136 shares | 196K | $62.23 | 28.04K |
| Q4 2016 | share | Decrease | -4.19% | -1.23K shares | -1K | $51.68 | 28.18K |
| Q3 2016 | share | Increase | +2.00% | 578 shares | 247K | $49.53 | 29.41K |
| Q2 2016 | share | Increase | +3.74% | 1.04K shares | 8K | $43.31 | 28.83K |
| Q1 2016 | share | Increase | +16.38% | 3.91K shares | 322K | $44.67 | 27.79K |