WALTHAUSEN & CO., LLC – Knowles Corporation Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$534,000
portfolio value
WALTHAUSEN & CO., LLC quarter portfolio value change:
-29.77%
quarter
Knowles Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.29% | -26.07K shares | -678K | $12.17 | 43.84K |
| Q2 2022 | share | Decrease | -28.49% | -27.85K shares | -893K | $17.33 | 69.92K |
| Q1 2022 | share | Decrease | -2.80% | -2.82K shares | -244K | $21.53 | 97.77K |
| Q4 2021 | share | Decrease | -16.10% | -19.30K shares | 102K | $23.3 | 100.59K |
| Q3 2021 | share | Decrease | -40.27% | -80.84K shares | -1.95M | $18.74 | 119.90K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $19.74 | 200.75K | |
| Q1 2021 | share | Increase | +3.62% | 7.02K shares | 630K | $20.92 | 200.75K |
| Q4 2020 | share | Increase | +27.76% | 42.1K shares | 1.31M | $18.43 | 193.73K |
| Q3 2020 | share | Decrease | -3.59% | -5.64K shares | -141K | $14.9 | 151.63K |
| Q2 2020 | share | Increase | +22.62% | 29.01K shares | 684K | $15.26 | 157.27K |
| Q1 2020 | share | Increase | 0.00% | 128.26K shares | 1.71M | $13.38 | 128.26K |