WALTHAUSEN & CO., LLC – ABM Industries Incorporated Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$1.00M
portfolio value
WALTHAUSEN & CO., LLC quarter portfolio value change:
-11.95%
quarter
ABM Industries Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -36.46% | -15.04K shares | -789K | $38.23 | 26.23K |
Q2 2022 | share | Increase | +59.28% | 15.36K shares | 599K | $43.42 | 41.27K |
Q1 2022 | share | Decrease | -36.20% | -14.70K shares | -466K | $46.04 | 25.91K |
Q4 2021 | share | Decrease | -30.94% | -18.19K shares | -989K | $40.54 | 40.62K |
Q3 2021 | share | Decrease | -32.20% | -27.94K shares | -1.77M | $44.82 | 58.82K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $44.17 | 86.76K | |
Q1 2021 | share | Increase | +4.72% | 3.91K shares | 1.29M | $50.58 | 86.76K |
Q4 2020 | share | Increase | +9.71% | 7.33K shares | 366K | $37.21 | 82.85K |
Q3 2020 | share | Decrease | -51.56% | -80.38K shares | -2.89M | $36.05 | 75.52K |
Q2 2020 | share | Decrease | -31.15% | -70.52K shares | 143K | $35.34 | 155.90K |
Q1 2020 | share | Decrease | -8.86% | -22.02K shares | -3.85M | $23.53 | 226.42K |
Q4 2019 | share | Decrease | -5.02% | -13.12K shares | -131K | $36.42 | 248.44K |
Q3 2019 | share | 0.00% | 0 shares | -963K | $34.72 | 261.56K | |
Q2 2019 | share | Decrease | -31.88% | -122.42K shares | -3.49M | $38.07 | 261.56K |
Q1 2019 | share | Increase | +20.10% | 64.26K shares | 3.69M | $34.43 | 383.98K |
Q4 2018 | share | Increase | 0.00% | 319.72K shares | 10.26M | $30.24 | 319.72K |