WALTHAUSEN & CO., LLC – Great Lakes Dredge & Dock Corporation Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$656,000
portfolio value
WALTHAUSEN & CO., LLC quarter portfolio value change:
-42.18%
quarter
Great Lakes Dredge & Dock Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -68.54% | -188.58K shares | -2.95M | $7.58 | 86.55K |
| Q2 2022 | share | Decrease | -18.58% | -62.80K shares | -1.13M | $13.11 | 275.13K |
| Q1 2022 | share | Decrease | -0.68% | -2.31K shares | -608K | $14.03 | 337.93K |
| Q4 2021 | share | Decrease | -11.81% | -45.58K shares | -473K | $15.75 | 340.24K |
| Q3 2021 | share | Decrease | -42.81% | -288.75K shares | -4.01M | $15.09 | 385.82K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $14.61 | 674.58K | |
| Q1 2021 | share | Decrease | -1.14% | -7.75K shares | 849K | $14.58 | 674.58K |
| Q4 2020 | share | Decrease | -12.45% | -97.04K shares | 1.57M | $13.17 | 682.33K |
| Q3 2020 | share | Decrease | -8.52% | -72.55K shares | -477K | $9.51 | 779.37K |
| Q2 2020 | share | Decrease | -28.79% | -344.45K shares | -2.04M | $9.26 | 851.92K |
| Q1 2020 | share | Decrease | -6.99% | -89.86K shares | -4.64M | $8.3 | 1.19M |
| Q4 2019 | share | Increase | +2.37% | 29.76K shares | 1.44M | $11.33 | 1.28M |
| Q3 2019 | share | Decrease | -1.24% | -15.74K shares | -915K | $10.45 | 1.25M |
| Q2 2019 | share | Decrease | -22.44% | -368.13K shares | -571K | $11.04 | 1.27M |
| Q1 2019 | share | Decrease | -17.70% | -352.67K shares | 1.42M | $8.91 | 1.64M |
| Q4 2018 | share | Decrease | -15.81% | -374.33K shares | -1.48M | $6.62 | 1.99M |
| Q3 2018 | share | Increase | +6.92% | 153.19K shares | 4.49M | $6.2 | 2.36M |
| Q1 2018 | share | Decrease | -0.22% | -4.84K shares | -1.79M | $4.6 | 2.21M |
| Q4 2017 | share | Decrease | -0.68% | -15.15K shares | 1.14M | $5.4 | 2.21M |
| Q3 2017 | share | Decrease | -0.53% | -11.85K shares | 1.17M | $4.85 | 2.23M |
| Q2 2017 | share | Decrease | -0.47% | -10.71K shares | 631K | $4.3 | 2.24M |
| Q1 2017 | share | Decrease | -5.98% | -143.55K shares | -1.05M | $4 | 2.25M |
| Q4 2016 | share | Decrease | -0.90% | -21.69K shares | 1.60M | $4.2 | 2.40M |
| Q3 2016 | share | Increase | +5.08% | 117.14K shares | -1.57M | $3.5 | 2.42M |
| Q2 2016 | share | Increase | +10.31% | 215.48K shares | 731K | $4.36 | 2.30M |
| Q1 2016 | share | Decrease | -7.44% | -167.87K shares | 379K | $4.46 | 2.08M |