CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Post Holdings, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$3.38M
portfolio value
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-0.53%
quarter
Post Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.42% | -2.83K shares | -252K | $81.91 | 41.33K |
| Q2 2022 | share | Decrease | -7.20% | -3.42K shares | 341K | $82.35 | 44.16K |
| Q1 2022 | share | Decrease | -35.84% | -26.58K shares | -2.17M | $69.26 | 47.59K |
| Q4 2021 | share | Increase | +4.96% | 2.29K shares | 377K | $111.59 | 48.54K |
| Q3 2021 | share | Decrease | -3.23% | -1.54K shares | -89K | $110.16 | 46.25K |
| Q2 2021 | share | Increase | +2.20% | 1.02K shares | 240K | $108.47 | 47.79K |
| Q1 2021 | share | Decrease | -2.83% | -1.36K shares | 82K | $105.72 | 46.76K |
| Q4 2020 | share | Decrease | -27.12% | -17.90K shares | -817K | $101.01 | 48.12K |
| Q3 2020 | share | Decrease | -1.35% | -902 shares | -186K | $86 | 66.03K |
| Q2 2020 | share | Decrease | -0.24% | -161 shares | 298K | $87.62 | 66.93K |
| Q1 2020 | share | Decrease | -3.52% | -2.44K shares | -2.02M | $82.97 | 67.1K |
| Q4 2019 | share | Decrease | -8.73% | -6.65K shares | -478K | $109.1 | 69.54K |
| Q3 2019 | share | Increase | +46.66% | 24.24K shares | 2.66M | $105.84 | 76.20K |
| Q2 2019 | share | Increase | +29.33% | 11.78K shares | 1.00M | $103.97 | 51.95K |
| Q1 2019 | share | Increase | +99.18% | 20.00K shares | 2.59M | $109.4 | 40.17K |
| Q4 2018 | share | Increase | +19.14% | 3.24K shares | 173K | $89.13 | 20.17K |
| Q3 2018 | share | Increase | +7.22% | 1.14K shares | 149K | $98.04 | 16.93K |
| Q2 2018 | share | Increase | +5.30% | 795 shares | 323K | $86.02 | 15.79K |
| Q1 2018 | share | Increase | 0.00% | 14.99K shares | 1.15M | $75.76 | 14.99K |