WALTHAUSEN & CO., LLC – Materion Corporation Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$1.45M
portfolio value
WALTHAUSEN & CO., LLC quarter portfolio value change:
+8.50%
quarter
Materion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.92% | -10.61K shares | -669K | $80 | 18.13K |
| Q2 2022 | share | Decrease | -13.35% | -4.43K shares | -725K | $73.73 | 28.75K |
| Q1 2022 | share | Decrease | -2.78% | -950 shares | -293K | $85.74 | 33.18K |
| Q4 2021 | share | Decrease | -15.90% | -6.45K shares | 352K | $91.4 | 34.13K |
| Q3 2021 | share | Increase | +155.41% | 24.69K shares | 1.73M | $68.55 | 40.58K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $75.12 | 15.89K | |
| Q1 2021 | share | Decrease | -42.32% | -11.65K shares | -702K | $65.94 | 15.89K |
| Q4 2020 | share | Decrease | -72.83% | -73.84K shares | -3.52M | $63.33 | 27.54K |
| Q3 2020 | share | Decrease | -34.23% | -52.77K shares | -4.20M | $51.59 | 101.38K |
| Q2 2020 | share | Decrease | -18.58% | -35.18K shares | 2.85M | $60.85 | 154.15K |
| Q1 2020 | share | Increase | +46.39% | 59.99K shares | -1.06M | $34.57 | 189.33K |
| Q4 2019 | share | Increase | +1012.12% | 117.71K shares | 6.97M | $58.58 | 129.34K |
| Q3 2019 | share | Decrease | -36.62% | -6.72K shares | -530K | $60.35 | 11.63K |
| Q2 2019 | share | Decrease | -17.86% | -3.99K shares | -31K | $66.57 | 18.35K |
| Q1 2019 | share | 0.00% | 0 shares | 270K | $55.93 | 22.34K | |
| Q4 2018 | share | Decrease | -89.96% | -200.25K shares | -12.46M | $44.02 | 22.34K |
| Q3 2018 | share | Increase | +1.73% | 3.79K shares | 2.29M | $59.09 | 222.59K |
| Q1 2018 | share | Decrease | -10.28% | -25.08K shares | -683K | $49.68 | 218.80K |
| Q4 2017 | share | Decrease | -0.82% | -2.02K shares | 1.24M | $47.2 | 243.88K |
| Q3 2017 | share | Decrease | -0.49% | -1.22K shares | 1.36M | $41.83 | 245.90K |
| Q2 2017 | share | Decrease | -0.49% | -1.22K shares | 911K | $36.16 | 247.12K |
| Q1 2017 | share | Decrease | -16.34% | -48.49K shares | -3.42M | $32.34 | 248.35K |
| Q4 2016 | share | Decrease | -27.40% | -112.03K shares | -802K | $38.09 | 296.84K |
| Q3 2016 | share | Decrease | -0.08% | -330 shares | 2.42M | $29.45 | 408.87K |
| Q2 2016 | share | Decrease | -0.47% | -1.92K shares | -755K | $23.67 | 409.20K |
| Q1 2016 | share | Decrease | -12.31% | -57.73K shares | -2.24M | $25.21 | 411.12K |