GOTHAM ASSET MANAGEMENT, LLC – Encore Wire Corporation Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$4.41M
portfolio value
GOTHAM ASSET MANAGEMENT, LLC quarter portfolio value change:
+11.18%
quarter
Encore Wire Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.98% | -6.20K shares | -201K | $115.54 | 38.21K |
| Q2 2022 | share | Increase | +34.48% | 11.38K shares | 848K | $103.92 | 44.42K |
| Q1 2022 | share | Increase | +102.66% | 16.73K shares | 1.43M | $114.07 | 33.03K |
| Q4 2021 | share | Increase | 0.00% | 16.29K shares | 2.33M | $142.31 | 16.29K |
| Q2 2020 | share | Decrease | -100.00% | -5.49K shares | -231K | $48.72 | 0 |
| Q1 2020 | share | Increase | 0.00% | 5.49K shares | 231K | $41.89 | 5.49K |
| Q4 2019 | share | Decrease | -100.00% | -19.74K shares | -1.11M | $57.24 | 0 |
| Q3 2019 | share | Decrease | -12.78% | -2.89K shares | -215K | $56.1 | 19.74K |
| Q2 2019 | share | Increase | +75.49% | 9.73K shares | 588K | $58.37 | 22.63K |
| Q1 2019 | share | Increase | +91.98% | 6.18K shares | 401K | $57 | 12.89K |
| Q4 2018 | share | Increase | 0.00% | 6.71K shares | 337K | $49.97 | 6.71K |
| Q2 2018 | share | Decrease | -100.00% | -16.34K shares | -927K | $47.21 | 0 |
| Q1 2018 | share | Increase | +112.29% | 8.64K shares | 552K | $56.39 | 16.34K |
| Q4 2017 | share | Increase | 0.00% | 7.69K shares | 375K | $48.37 | 7.69K |
| Q3 2016 | share | Decrease | -100.00% | -16.59K shares | -619K | $36.47 | 0 |
| Q2 2016 | share | Decrease | -43.83% | -12.94K shares | -531K | $36.98 | 16.59K |
| Q1 2016 | share | Increase | 0.00% | 29.53K shares | 1.15M | $38.57 | 29.53K |