WALTHAUSEN & CO., LLC – Vista Outdoor Inc. Transaction History
WALTHAUSEN & CO., LLC portfolio value:
$809,000
portfolio value
WALTHAUSEN & CO., LLC quarter portfolio value change:
-12.83%
quarter
Vista Outdoor Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -260 shares | -126K | $24.32 | 33.26K |
| Q2 2022 | share | Decrease | -47.89% | -30.8K shares | -1.36M | $27.9 | 33.52K |
| Q1 2022 | share | Decrease | -1.95% | -1.28K shares | -726K | $35.69 | 64.32K |
| Q4 2021 | share | Increase | +8.38% | 5.07K shares | 582K | $45.3 | 65.6K |
| Q3 2021 | share | Increase | 0.00% | 60.53K shares | 2.44M | $40.31 | 60.53K |
| Q1 2021 | share | Decrease | -100.00% | -33.89K shares | -805K | $32.07 | 0 |
| Q4 2020 | share | Decrease | -79.50% | -131.47K shares | -2.53M | $23.76 | 33.89K |
| Q3 2020 | share | Decrease | -60.37% | -251.93K shares | -2.69M | $20.18 | 165.36K |
| Q2 2020 | share | Decrease | -39.74% | -275.22K shares | -64K | $14.45 | 417.29K |
| Q1 2020 | share | Increase | +42.86% | 207.75K shares | 2.46M | $8.8 | 692.51K |
| Q4 2019 | share | Decrease | -45.09% | -398.09K shares | -1.83M | $7.48 | 484.76K |
| Q3 2019 | share | Increase | 0.00% | 882.85K shares | 5.46M | $6.19 | 882.85K |
| Q1 2018 | share | Decrease | -100.00% | -1.20M shares | -17.56M | $16.32 | 0 |
| Q4 2017 | share | Increase | +58.12% | 443.12K shares | 75K | $14.57 | 1.20M |
| Q3 2017 | share | Increase | +95.58% | 372.57K shares | 8.71M | $22.94 | 762.38K |
| Q2 2017 | share | Decrease | -30.22% | -168.81K shares | -2.72M | $22.51 | 389.81K |
| Q1 2017 | share | Increase | +5.34% | 28.31K shares | -8.06M | $20.59 | 558.62K |
| Q4 2016 | share | Increase | +53.76% | 185.41K shares | 5.82M | $36.9 | 530.31K |
| Q3 2016 | share | Increase | +59.68% | 128.9K shares | 3.43M | $39.86 | 344.9K |
| Q2 2016 | share | Increase | 0.00% | 216K shares | 10.31M | $47.73 | 216K |