WALTHAUSEN & CO., LLC – Concentrix Corporation Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$1.28M
portfolio value
WALTHAUSEN & CO., LLC quarter portfolio value change:
-17.70%
quarter
Concentrix Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.78% | -90 shares | -288K | $111.63 | 11.47K |
Q2 2022 | share | Decrease | -39.17% | -7.45K shares | -1.59M | $135.64 | 11.56K |
Q1 2022 | share | Decrease | -12.88% | -2.81K shares | -731K | $166.56 | 19.01K |
Q4 2021 | share | Decrease | -2.24% | -500 shares | -53K | $179.15 | 21.83K |
Q3 2021 | share | Decrease | -6.22% | -1.48K shares | 387K | $176.76 | 22.33K |
Q2 2021 | share | 0.00% | 0 shares | 0 | $160.58 | 23.81K | |
Q1 2021 | share | Increase | 0.00% | 23.81K shares | 3.56M | $149.51 | 23.81K |