TRIBUTARY CAPITAL MANAGEMENT, LLC – CTS Corporation Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$15.30M
portfolio value
TRIBUTARY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+22.32%
quarter
CTS Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.85% | -3.14K shares | 2.68M | $41.65 | 367.46K |
| Q2 2022 | share | Decrease | -3.19% | -12.19K shares | -910K | $34.05 | 370.61K |
| Q1 2022 | share | Increase | +5.04% | 18.37K shares | 147K | $35.34 | 382.81K |
| Q4 2021 | share | Decrease | -5.83% | -22.55K shares | 1.42M | $36.68 | 364.43K |
| Q3 2021 | share | Decrease | -1.43% | -5.60K shares | -2.62M | $30.91 | 386.99K |
| Q2 2021 | share | Decrease | -4.18% | -17.12K shares | 1.86M | $37.11 | 392.59K |
| Q1 2021 | share | Decrease | -21.03% | -109.11K shares | -5.08M | $30.99 | 409.72K |
| Q4 2020 | share | Decrease | -5.28% | -28.90K shares | 5.74M | $34.21 | 518.83K |
| Q3 2020 | share | Increase | +7.21% | 36.84K shares | 1.82M | $21.92 | 547.73K |
| Q2 2020 | share | Increase | +7.74% | 36.69K shares | -1.56M | $19.91 | 510.89K |
| Q1 2020 | share | Decrease | -3.32% | -16.26K shares | -2.91M | $24.68 | 474.20K |
| Q4 2019 | share | Decrease | -3.24% | -16.41K shares | -1.68M | $29.69 | 490.47K |
| Q3 2019 | share | Increase | +14.70% | 64.94K shares | 4.21M | $31.98 | 506.88K |
| Q2 2019 | share | Decrease | -0.08% | -360 shares | -801K | $27.22 | 441.93K |
| Q1 2019 | share | Increase | +14.07% | 54.56K shares | 2.95M | $28.95 | 442.29K |
| Q4 2018 | share | Increase | +15.46% | 51.92K shares | -1.48M | $25.48 | 387.73K |
| Q3 2018 | share | Increase | +14.39% | 42.23K shares | 950K | $33.71 | 335.80K |
| Q2 2018 | share | Increase | 0.00% | 293.56K shares | 10.56M | $35.34 | 293.56K |