MILL ROAD CAPITAL MANAGEMENT LLC – Carriage Services, Inc. Transaction History
MILL ROAD CAPITAL MANAGEMENT LLC portfolio value:
$5.45M
portfolio value
MILL ROAD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-18.89%
quarter
Carriage Services, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.79% | 13.70K shares | -727K | $32.16 | 169.56K |
Q2 2022 | share | Decrease | -4.31% | -7.01K shares | -2.50M | $39.65 | 155.86K |
Q1 2022 | share | Decrease | -48.69% | -154.56K shares | -11.77M | $53.33 | 162.87K |
Q4 2021 | share | Decrease | -20.17% | -80.2K shares | 2.72M | $64.49 | 317.43K |
Q3 2021 | share | 0.00% | 0 shares | 3.03M | $44.49 | 397.63K | |
Q2 2021 | share | 0.00% | 0 shares | 708K | $36.79 | 397.63K | |
Q1 2021 | share | 0.00% | 0 shares | 1.53M | $34.93 | 397.63K | |
Q4 2020 | share | Increase | 0.00% | 397.63K shares | 12.45M | $31 | 397.63K |