MILL ROAD CAPITAL MANAGEMENT LLC – Lifetime Brands, Inc. Transaction History
MILL ROAD CAPITAL MANAGEMENT LLC portfolio value:
$8.18M
portfolio value
MILL ROAD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-38.68%
quarter
Lifetime Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5.16M | $6.77 | 1.20M | |
| Q2 2022 | share | 0.00% | 0 shares | -2.17M | $11.04 | 1.20M | |
| Q1 2022 | share | 0.00% | 0 shares | -3.78M | $12.84 | 1.20M | |
| Q4 2021 | share | 0.00% | 0 shares | -2.68M | $15.95 | 1.20M | |
| Q3 2021 | share | 0.00% | 0 shares | 3.89M | $18.14 | 1.20M | |
| Q2 2021 | share | Decrease | -22.94% | -359.7K shares | -4.94M | $14.89 | 1.20M |
| Q1 2021 | share | 0.00% | 0 shares | -800K | $14.57 | 1.56M | |
| Q4 2020 | share | Decrease | -3.69% | -60K shares | 9.42M | $15.03 | 1.56M |
| Q3 2019 | share | 0.00% | 0 shares | -993K | $8.53 | 1.62M | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $9.07 | 1.62M | |
| Q1 2019 | share | 0.00% | 0 shares | -944K | $9.02 | 1.62M | |
| Q4 2018 | share | 0.00% | 0 shares | -1.41M | $9.54 | 1.62M | |
| Q3 2018 | share | 0.00% | 0 shares | -2.85M | $10.32 | 1.62M | |
| Q2 2018 | share | 0.00% | 0 shares | 407K | $11.94 | 1.62M | |
| Q1 2018 | share | 0.00% | 0 shares | -6.67M | $11.66 | 1.62M | |
| Q4 2017 | share | Increase | +18.44% | 253.52K shares | 7.64M | $15.48 | 1.62M |