MANATUCK HILL PARTNERS, LLC – MGP Ingredients, Inc. Transaction History
MANATUCK HILL PARTNERS, LLC portfolio value:
$11.38M
portfolio value
MANATUCK HILL PARTNERS, LLC quarter portfolio value change:
+6.06%
quarter
MGP Ingredients, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.46% | -5K shares | 150K | $106.16 | 107.21K |
| Q2 2022 | share | Decrease | -16.70% | -22.5K shares | -299K | $100.09 | 112.21K |
| Q1 2022 | share | Increase | +9.97% | 12.21K shares | 1.11M | $85.59 | 134.71K |
| Q4 2021 | share | Increase | +4.26% | 5K shares | 2.76M | $86.44 | 122.5K |
| Q3 2021 | share | Decrease | -1.51% | -1.8K shares | -420K | $65 | 117.5K |
| Q2 2021 | share | Decrease | -7.88% | -10.2K shares | 409K | $67.4 | 119.3K |
| Q1 2021 | share | Increase | +988.24% | 117.6K shares | 7.1M | $58.83 | 129.5K |
| Q4 2020 | share | Increase | 0.00% | 11.9K shares | 560K | $46.72 | 11.9K |
| Q4 2018 | share | Decrease | -100.00% | -131.4K shares | -10.37M | $55.43 | 0 |
| Q3 2018 | share | Decrease | -19.04% | -30.9K shares | -4.03M | $76.65 | 131.4K |
| Q2 2018 | share | Decrease | -15.73% | -30.3K shares | -2.84M | $86.1 | 162.3K |
| Q1 2018 | share | 0.00% | 0 shares | 2.44M | $86.77 | 192.6K | |
| Q4 2017 | share | 0.00% | 0 shares | 3.13M | $74.39 | 192.6K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.82M | $58.63 | 192.6K | |
| Q2 2017 | share | Increase | +11.59% | 20K shares | 495K | $48.77 | 192.6K |
| Q1 2017 | share | Increase | +7.47% | 12K shares | 1.33M | $51.65 | 172.6K |
| Q4 2016 | share | Decrease | -23.16% | -48.4K shares | -442K | $47.51 | 160.6K |
| Q3 2016 | share | Increase | +28.54% | 46.4K shares | 2.25M | $38.5 | 209K |
| Q2 2016 | share | Increase | +132.29% | 92.6K shares | 4.51M | $36.3 | 162.6K |
| Q1 2016 | share | Increase | 0.00% | 70K shares | 1.69M | $23.02 | 70K |