LEGATO CAPITAL MANAGEMENT LLC – IES Holdings, Inc. Transaction History
LEGATO CAPITAL MANAGEMENT LLC portfolio value:
$2.54M
portfolio value
LEGATO CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.45%
quarter
IES Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.05% | -21.66K shares | -888K | $27.62 | 92.02K |
| Q2 2022 | share | Increase | +9.91% | 10.25K shares | -728K | $30.17 | 113.68K |
| Q1 2022 | share | 0.00% | 0 shares | -1.08M | $40.2 | 103.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 512K | $50.33 | 103.43K | |
| Q3 2021 | share | Decrease | -6.93% | -7.70K shares | -982K | $45.69 | 103.43K |
| Q2 2021 | share | Increase | +6.20% | 6.48K shares | 432K | $51.36 | 111.13K |
| Q1 2021 | share | 0.00% | 0 shares | 458K | $50.41 | 104.65K | |
| Q4 2020 | share | Increase | +1.64% | 1.69K shares | 1.54M | $46.04 | 104.65K |
| Q3 2020 | share | Increase | +27.57% | 22.25K shares | 1.40M | $31.77 | 102.96K |
| Q2 2020 | share | 0.00% | 0 shares | 445K | $23.17 | 80.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -646K | $17.65 | 80.71K | |
| Q4 2019 | share | 0.00% | 0 shares | 440K | $25.66 | 80.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 110K | $20.59 | 80.71K | |
| Q2 2019 | share | 0.00% | 0 shares | 87K | $18.85 | 80.71K | |
| Q1 2019 | share | 0.00% | 0 shares | 179K | $17.77 | 80.71K | |
| Q4 2018 | share | 0.00% | 0 shares | -319K | $15.55 | 80.71K | |
| Q3 2018 | share | 0.00% | 0 shares | 222K | $19.5 | 80.71K | |
| Q2 2018 | share | 0.00% | 0 shares | 129K | $16.75 | 80.71K | |
| Q1 2018 | share | Decrease | -27.26% | -30.24K shares | -691K | $15.15 | 80.71K |
| Q4 2017 | share | Increase | +266.90% | 80.71K shares | 1.39M | $17.25 | 110.95K |
| Q3 2017 | share | 0.00% | 0 shares | -26K | $17.3 | 30.24K | |
| Q2 2017 | share | Increase | +1498.41% | 28.35K shares | 515K | $18.15 | 30.24K |
| Q1 2017 | share | Increase | 0.00% | 1.89K shares | 34K | $18.1 | 1.89K |