CARDINAL CAPITAL MANAGEMENT – Elbit Systems Ltd. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$2.51M
portfolio value
CARDINAL CAPITAL MANAGEMENT quarter portfolio value change:
-17.08%
quarter
Elbit Systems Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.61% | -81 shares | -535K | $190.17 | 13.20K |
Q2 2022 | share | Increase | +3.74% | 479 shares | 223K | $229.34 | 13.28K |
Q1 2022 | share | Increase | +1.35% | 171 shares | 623K | $220.45 | 12.80K |
Q4 2021 | share | Increase | +0.10% | 12 shares | 372K | $173.19 | 12.63K |
Q3 2021 | share | Decrease | -0.39% | -50 shares | 184K | $144.84 | 12.62K |
Q2 2021 | share | Increase | +0.69% | 87 shares | -155K | $129.34 | 12.67K |
Q1 2021 | share | Increase | +0.74% | 92 shares | 165K | $141.64 | 12.58K |
Q4 2020 | share | Increase | +0.53% | 66 shares | 140K | $129.56 | 12.49K |
Q3 2020 | share | Increase | +1.34% | 164 shares | -186K | $118.74 | 12.43K |
Q2 2020 | share | Decrease | -6.48% | -850 shares | 7K | $134.83 | 12.26K |
Q1 2020 | share | Decrease | -3.32% | -450 shares | -430K | $124.88 | 13.11K |
Q4 2019 | share | Decrease | -1.55% | -213 shares | -166K | $151.64 | 13.56K |
Q3 2019 | share | Decrease | -0.08% | -11 shares | 208K | $160.69 | 13.78K |
Q2 2019 | share | Decrease | -1.16% | -162 shares | 263K | $145.41 | 13.79K |
Q1 2019 | share | Decrease | -0.30% | -42 shares | 204K | $125.09 | 13.95K |
Q4 2018 | share | Increase | +0.63% | 88 shares | -150K | $110.18 | 13.99K |
Q3 2018 | share | Increase | +0.23% | 32 shares | 97K | $120.86 | 13.90K |
Q2 2018 | share | Decrease | -3.55% | -511 shares | -100K | $113.94 | 13.87K |
Q1 2018 | share | Decrease | -0.46% | -66 shares | -178K | $115.79 | 14.38K |
Q4 2017 | share | Decrease | -0.28% | -41 shares | -205K | $126.96 | 14.45K |
Q3 2017 | share | Increase | +3.06% | 430 shares | 391K | $139.65 | 14.49K |
Q2 2017 | share | Increase | +9.35% | 1.20K shares | 278K | $117.12 | 14.06K |
Q1 2017 | share | Decrease | -0.84% | -109 shares | 141K | $107.17 | 12.86K |
Q4 2016 | share | Decrease | -5.06% | -691 shares | 12K | $95.71 | 12.96K |
Q3 2016 | share | Increase | +0.21% | 28 shares | 69K | $89.67 | 13.66K |
Q2 2016 | share | Increase | +1.27% | 171 shares | -23K | $84.78 | 13.63K |
Q1 2016 | share | Increase | +7.99% | 996 shares | 162K | $87.06 | 13.46K |