WALTHAUSEN & CO., LLC – Kimball Electronics, Inc. Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$429,000
portfolio value
WALTHAUSEN & CO., LLC quarter portfolio value change:
-14.68%
quarter
Kimball Electronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.31% | -62.18K shares | -1.32M | $17.15 | 25.01K |
| Q2 2022 | share | Decrease | -58.25% | -121.65K shares | -2.42M | $20.1 | 87.19K |
| Q1 2022 | share | Decrease | -1.17% | -2.47K shares | -423K | $19.99 | 208.85K |
| Q4 2021 | share | Decrease | -17.08% | -43.52K shares | -1.96M | $21.81 | 211.32K |
| Q3 2021 | share | Decrease | -10.47% | -29.78K shares | -777K | $25.77 | 254.84K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $21.74 | 284.63K | |
| Q1 2021 | share | Decrease | -14.41% | -47.92K shares | 2.02M | $25.8 | 284.63K |
| Q4 2020 | share | Decrease | -12.30% | -46.62K shares | 935K | $15.99 | 332.55K |
| Q3 2020 | share | Increase | +10.66% | 36.54K shares | -256K | $11.56 | 379.18K |
| Q2 2020 | share | Decrease | -4.73% | -17.01K shares | 712K | $13.54 | 342.64K |
| Q1 2020 | share | Increase | +8.89% | 29.35K shares | -1.87M | $10.92 | 359.65K |
| Q4 2019 | share | Increase | +10.58% | 31.6K shares | 1.46M | $17.55 | 330.30K |
| Q3 2019 | share | 0.00% | 0 shares | -517K | $14.51 | 298.70K | |
| Q2 2019 | share | Decrease | -1.38% | -4.18K shares | 159K | $16.24 | 298.70K |
| Q1 2019 | share | Decrease | -0.40% | -1.23K shares | -19K | $15.49 | 302.88K |
| Q4 2018 | share | Decrease | -2.00% | -6.22K shares | -1.38M | $15.49 | 304.11K |
| Q3 2018 | share | Increase | +7.51% | 21.68K shares | 1.43M | $19.65 | 310.33K |
| Q1 2018 | share | Decrease | -0.20% | -580 shares | -617K | $16.15 | 288.65K |
| Q4 2017 | share | Decrease | -0.68% | -1.98K shares | -1.02M | $18.25 | 289.23K |
| Q3 2017 | share | Decrease | -0.59% | -1.74K shares | 1.01M | $21.65 | 291.21K |
| Q2 2017 | share | Decrease | -0.44% | -1.30K shares | 300K | $18.05 | 292.95K |
| Q1 2017 | share | Decrease | -5.79% | -18.07K shares | -697K | $16.95 | 294.26K |
| Q4 2016 | share | Decrease | -0.68% | -2.15K shares | 1.32M | $18.2 | 312.34K |
| Q3 2016 | share | Decrease | -0.07% | -230 shares | 441K | $13.86 | 314.49K |
| Q2 2016 | share | Decrease | -0.47% | -1.5K shares | 386K | $12.45 | 314.72K |
| Q1 2016 | share | Decrease | -4.81% | -15.96K shares | -119K | $11.17 | 316.22K |