QUANTUM CAPITAL MANAGEMENT, LLC / NJ – Transaction History
QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio value:
$115,000
portfolio value
QUANTUM CAPITAL MANAGEMENT, LLC / NJ quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.46% | 211 shares | -6K | $28.13 | 4.07K |
| Q2 2022 | share | Increase | +4.80% | 177 shares | -14K | $31.45 | 3.86K |
| Q1 2022 | share | Decrease | -8.43% | -339 shares | -21K | $36.72 | 3.68K |
| Q4 2021 | share | Decrease | -3.36% | -140 shares | -5K | $38.93 | 4.02K |
| Q3 2021 | share | Decrease | -1.89% | -80 shares | -6K | $38.7 | 4.16K |
| Q2 2021 | share | Decrease | -6.29% | -285 shares | -3K | $39.45 | 4.24K |
| Q1 2021 | share | Decrease | -2.03% | -94 shares | 4K | $37.3 | 4.52K |
| Q4 2020 | share | Decrease | -4.62% | -224 shares | 14K | $35.7 | 4.62K |
| Q3 2020 | share | Decrease | -10.77% | -585 shares | -10K | $30.69 | 4.84K |
| Q2 2020 | share | Decrease | -2.84% | -159 shares | 18K | $29.08 | 5.43K |
| Q1 2020 | share | Decrease | -27.92% | -2.16K shares | -117K | $25.05 | 5.59K |
| Q4 2019 | share | Decrease | -9.11% | -777 shares | -11K | $32.61 | 7.75K |
| Q3 2019 | share | Decrease | -2.29% | -200 shares | -8K | $30.22 | 8.53K |
| Q2 2019 | share | Increase | +2.07% | 177 shares | 12K | $30.44 | 8.73K |
| Q1 2019 | share | Increase | +4.70% | 384 shares | 36K | $29.46 | 8.55K |
| Q4 2018 | share | Decrease | -8.86% | -794 shares | -69K | $26.67 | 8.17K |
| Q3 2018 | share | Decrease | -0.16% | -14 shares | 4K | $30.64 | 8.96K |
| Q2 2018 | share | Decrease | -6.43% | -617 shares | -26K | $30.2 | 8.97K |
| Q1 2018 | share | Increase | +15.48% | 1.28K shares | 40K | $30.81 | 9.59K |
| Q4 2017 | share | Increase | +0.67% | 55 shares | 7K | $31.13 | 8.31K |
| Q3 2017 | share | Increase | +2.56% | 206 shares | 20K | $29.88 | 8.25K |
| Q2 2017 | share | Increase | +6.76% | 510 shares | 31K | $28.37 | 8.04K |
| Q1 2017 | share | Increase | +12.14% | 816 shares | 39K | $26.67 | 7.53K |
| Q4 2016 | share | Decrease | -6.40% | -460 shares | -21K | $24.71 | 6.72K |
| Q3 2016 | share | Decrease | -12.40% | -1.01K shares | -15K | $25.05 | 7.18K |
| Q2 2016 | share | Increase | +1.35% | 109 shares | 3K | $23.59 | 8.2K |
| Q1 2016 | share | Increase | +13.46% | 960 shares | 22K | $23.59 | 8.09K |