WALTHAUSEN & CO., LLC – Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$656,000
portfolio value
WALTHAUSEN & CO., LLC quarter portfolio value change:
+22.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.45% | -18.46K shares | -187K | $20.37 | 32.18K |
| Q2 2022 | share | Decrease | -37.56% | -30.46K shares | -830K | $16.65 | 50.64K |
| Q1 2022 | share | Decrease | -2.78% | -2.32K shares | -150K | $20.62 | 81.11K |
| Q4 2021 | share | Decrease | -34.68% | -44.30K shares | -1.06M | $21.86 | 83.43K |
| Q3 2021 | share | Decrease | -10.92% | -15.65K shares | -502K | $22.61 | 127.73K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $22.48 | 143.39K | |
| Q1 2021 | share | Increase | +32.80% | 35.42K shares | 944K | $23.64 | 143.39K |
| Q4 2020 | share | Increase | 0.00% | 107.97K shares | 2.44M | $22.65 | 107.97K |
| Q3 2020 | share | Decrease | -100.00% | -118.60K shares | -1.90M | $17.8 | 0 |
| Q2 2020 | share | Decrease | -50.19% | -119.5K shares | -857K | $16.08 | 118.60K |
| Q1 2020 | share | Increase | +22.23% | 43.31K shares | -3.69M | $11.61 | 238.10K |
| Q4 2019 | share | Decrease | -7.02% | -14.7K shares | 962K | $33.18 | 194.79K |
| Q3 2019 | share | 0.00% | 0 shares | -447K | $26.26 | 209.49K | |
| Q2 2019 | share | Increase | +184.02% | 135.73K shares | 4.04M | $28.39 | 209.49K |
| Q1 2019 | share | Increase | 0.00% | 73.76K shares | 1.90M | $25.87 | 73.76K |
| Q3 2017 | share | Decrease | -100.00% | -1.08M shares | -12.47M | $12.4 | 0 |
| Q2 2017 | share | Decrease | -18.16% | -241.81K shares | -2.70M | $11.45 | 1.08M |
| Q1 2017 | share | Decrease | -26.40% | -477.64K shares | -4.08M | $11.4 | 1.33M |
| Q4 2016 | share | Decrease | -0.64% | -11.71K shares | 5.39M | $10.65 | 1.80M |
| Q3 2016 | share | Decrease | -0.02% | -390 shares | 3.89M | $7.62 | 1.82M |
| Q2 2016 | share | Decrease | -0.40% | -7.33K shares | 746K | $5.48 | 1.82M |
| Q1 2016 | share | Decrease | -6.58% | -128.78K shares | -4.01M | $5.05 | 1.82M |