ACK ASSET MANAGEMENT LLC – Materion Corporation Transaction History
ACK ASSET MANAGEMENT LLC portfolio value:
$33.57M
portfolio value
ACK ASSET MANAGEMENT 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 | 0.00% | 0 shares | 2.63M | $80 | 419.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.04M | $73.73 | 419.7K | |
| Q1 2022 | share | Increase | +1.13% | 4.7K shares | 9.58M | $85.74 | 419.7K |
| Q4 2021 | share | Increase | +20.53% | 70.7K shares | 6.01M | $91.4 | 415K |
| Q3 2021 | share | Increase | +11.06% | 34.3K shares | 3.67M | $68.55 | 344.3K |
| Q2 2021 | share | Increase | +14.81% | 40K shares | 2.71M | $75.12 | 310K |
| Q1 2021 | share | Increase | +57.57% | 98.65K shares | 6.63M | $65.94 | 270K |
| Q4 2020 | share | Decrease | -5.93% | -10.8K shares | -525K | $63.33 | 171.35K |
| Q3 2020 | share | Decrease | -8.38% | -16.65K shares | -874K | $51.59 | 182.15K |
| Q2 2020 | share | Increase | +468.00% | 163.8K shares | 7.54M | $60.85 | 198.8K |
| Q1 2020 | share | Increase | 0.00% | 35K shares | 1.23M | $34.57 | 35K |
| Q1 2018 | share | Decrease | -100.00% | -310K shares | -15.06M | $49.68 | 0 |
| Q4 2017 | share | Increase | +142.53% | 182.18K shares | 9.55M | $47.2 | 310K |
| Q3 2017 | share | Increase | 0.00% | 127.81K shares | 5.51M | $41.83 | 127.81K |