CARDINAL CAPITAL MANAGEMENT – Caesarstone Ltd. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$887,000
portfolio value
CARDINAL CAPITAL MANAGEMENT quarter portfolio value change:
+1.97%
quarter
Caesarstone Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -701 shares | 11K | $9.31 | 95.27K |
| Q2 2022 | share | Decrease | -4.44% | -4.46K shares | -181K | $9.13 | 95.97K |
| Q1 2022 | share | Increase | +5.23% | 4.98K shares | -25K | $10.52 | 100.43K |
| Q4 2021 | share | Increase | +0.11% | 109 shares | -102K | $11.3 | 95.44K |
| Q3 2021 | share | Increase | +0.54% | 515 shares | -216K | $12.32 | 95.33K |
| Q2 2021 | share | Increase | +0.98% | 916 shares | 111K | $14.64 | 94.82K |
| Q1 2021 | share | Increase | +1.42% | 1.31K shares | 96K | $13.44 | 93.90K |
| Q4 2020 | share | Increase | +4.19% | 3.72K shares | 322K | $12.61 | 92.58K |
| Q3 2020 | share | Decrease | -5.12% | -4.79K shares | -238K | $9.48 | 88.86K |
| Q2 2020 | share | Increase | +39.53% | 26.53K shares | 400K | $11.46 | 93.65K |
| Q1 2020 | share | Increase | +28.62% | 14.93K shares | -77K | $10.22 | 67.12K |
| Q4 2019 | share | Decrease | -0.67% | -350 shares | -86K | $14.58 | 52.18K |
| Q3 2019 | share | Increase | +1.63% | 841 shares | 95K | $15.91 | 52.53K |
| Q2 2019 | share | Increase | +0.22% | 113 shares | -28K | $14.4 | 51.69K |
| Q1 2019 | share | Increase | +1.21% | 618 shares | 113K | $14.95 | 51.58K |
| Q4 2018 | share | Increase | +2.17% | 1.08K shares | -233K | $13.01 | 50.96K |
| Q3 2018 | share | Increase | +0.65% | 321 shares | 177K | $17.59 | 49.88K |
| Q2 2018 | share | Increase | +78.73% | 21.83K shares | 204K | $14.21 | 49.56K |
| Q1 2018 | share | Increase | +5.23% | 1.37K shares | -36K | $18.49 | 27.72K |
| Q4 2017 | share | Decrease | -1.01% | -268 shares | -213K | $20.42 | 26.35K |
| Q3 2017 | share | Increase | 0.00% | 26.61K shares | 793K | $27.67 | 26.61K |