NANTAHALA CAPITAL MANAGEMENT, LLC – DXP Enterprises, Inc. Transaction History
NANTAHALA CAPITAL MANAGEMENT, LLC portfolio value:
$27.49M
portfolio value
NANTAHALA CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-22.69%
quarter
DXP Enterprises, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.63% | -43.75K shares | -9.41M | $23.68 | 1.16M |
| Q2 2022 | share | Increase | +1.33% | 15.85K shares | 4.69M | $30.63 | 1.20M |
| Q1 2022 | share | Decrease | -2.79% | -34.07K shares | 814K | $27.09 | 1.18M |
| Q4 2021 | share | Increase | +4.04% | 47.45K shares | -3.36M | $25.46 | 1.22M |
| Q3 2021 | share | Decrease | -8.08% | -103.37K shares | -7.82M | $29.57 | 1.17M |
| Q2 2021 | share | Increase | +1.24% | 15.70K shares | 4.47M | $33.3 | 1.27M |
| Q1 2021 | share | Decrease | -17.59% | -269.69K shares | 4.03M | $30.17 | 1.26M |
| Q4 2020 | share | Increase | +2.17% | 32.61K shares | 9.87M | $22.23 | 1.53M |
| Q3 2020 | share | Decrease | -6.18% | -98.92K shares | -7.64M | $16.13 | 1.50M |
| Q2 2020 | share | Decrease | -0.18% | -2.95K shares | 12.2M | $19.91 | 1.59M |
| Q1 2020 | share | 0.00% | 0 shares | -44.14M | $12.26 | 1.60M | |
| Q4 2019 | share | 0.00% | 0 shares | 8.15M | $39.81 | 1.60M | |
| Q3 2019 | share | Increase | +12.09% | 172.88K shares | 1.47M | $34.72 | 1.60M |
| Q2 2019 | share | Increase | +13.08% | 165.35K shares | 4.96M | $37.89 | 1.42M |
| Q1 2019 | share | Increase | +10.12% | 116.23K shares | 17.24M | $38.92 | 1.26M |
| Q4 2018 | share | Increase | +18.71% | 180.93K shares | -6.79M | $27.84 | 1.14M |
| Q3 2018 | share | Increase | +24.96% | 193.12K shares | 9.18M | $40.07 | 967.02K |
| Q2 2018 | share | Increase | +21.31% | 135.95K shares | 4.71M | $38.2 | 773.9K |
| Q1 2018 | share | Increase | +3.27% | 20.2K shares | 6.58M | $38.95 | 637.95K |
| Q4 2017 | share | Increase | 0.00% | 617.75K shares | 18.26M | $29.57 | 617.75K |