LEGATO CAPITAL MANAGEMENT LLC – UFP Technologies, Inc. Transaction History
LEGATO CAPITAL MANAGEMENT LLC portfolio value:
$4.78M
portfolio value
LEGATO CAPITAL MANAGEMENT LLC quarter portfolio value change:
+7.88%
quarter
UFP Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.29% | -23.07K shares | -1.48M | $85.84 | 55.68K |
| Q2 2022 | share | Decrease | -5.86% | -4.9K shares | 731K | $79.57 | 78.75K |
| Q1 2022 | share | 0.00% | 0 shares | -342K | $66.17 | 83.65K | |
| Q4 2021 | share | 0.00% | 0 shares | 725K | $71.29 | 83.65K | |
| Q3 2021 | share | 0.00% | 0 shares | 349K | $61.59 | 83.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 635K | $57.42 | 83.65K | |
| Q1 2021 | share | Increase | +20.52% | 14.24K shares | 933K | $49.82 | 83.65K |
| Q4 2020 | share | Increase | +1.64% | 1.12K shares | 406K | $46.6 | 69.41K |
| Q3 2020 | share | Increase | +45.86% | 21.47K shares | 766K | $41.42 | 68.29K |
| Q2 2020 | share | 0.00% | 0 shares | 280K | $44.06 | 46.82K | |
| Q1 2020 | share | 0.00% | 0 shares | -540K | $38.09 | 46.82K | |
| Q4 2019 | share | 0.00% | 0 shares | 420K | $49.61 | 46.82K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $38.6 | 46.82K | |
| Q2 2019 | share | Increase | 0.00% | 46.82K shares | 1.94M | $41.61 | 46.82K |