LEGATO CAPITAL MANAGEMENT LLC – Chase Corporation Transaction History
LEGATO CAPITAL MANAGEMENT LLC portfolio value:
$4.09M
portfolio value
LEGATO CAPITAL MANAGEMENT LLC quarter portfolio value change:
+7.40%
quarter
Chase Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.50% | 5.05K shares | 675K | $83.57 | 48.97K |
| Q2 2022 | share | Increase | +3.10% | 1.32K shares | -285K | $77.81 | 43.92K |
| Q1 2022 | share | 0.00% | 0 shares | -538K | $86.91 | 42.60K | |
| Q4 2021 | share | Increase | +13.42% | 5.04K shares | 404K | $99.32 | 42.60K |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $101.16 | 37.56K | |
| Q2 2021 | share | Increase | +18.67% | 5.91K shares | 170K | $101.61 | 37.56K |
| Q1 2021 | share | Increase | +0.32% | 102 shares | 497K | $115.26 | 31.65K |
| Q4 2020 | share | Increase | +1.58% | 490 shares | 224K | $100.03 | 31.55K |
| Q3 2020 | share | Increase | +32.00% | 7.53K shares | 551K | $93.78 | 31.06K |
| Q2 2020 | share | 0.00% | 0 shares | 476K | $100.76 | 23.53K | |
| Q1 2020 | share | Increase | +17.12% | 3.44K shares | -444K | $80.89 | 23.53K |
| Q4 2019 | share | 0.00% | 0 shares | 274K | $116.46 | 20.09K | |
| Q3 2019 | share | 0.00% | 0 shares | -56K | $106.79 | 20.09K | |
| Q2 2019 | share | Increase | +29.11% | 4.53K shares | 722K | $105.08 | 20.09K |
| Q1 2019 | share | Increase | 0.00% | 15.56K shares | 1.44M | $90.34 | 15.56K |