FOX RUN MANAGEMENT, L.L.C. – Mueller Water Products, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$425,000
portfolio value
Mueller Water Products, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 41.40K shares | 425K | $10.27 | 41.40K |
| Q2 2022 | share | Decrease | -100.00% | -25.04K shares | -324K | $11.73 | 0 |
| Q1 2022 | share | Increase | 0.00% | 25.04K shares | 324K | $12.92 | 25.04K |
| Q4 2019 | share | Decrease | -100.00% | -10.00K shares | -112K | $11.57 | 0 |
| Q3 2019 | share | Increase | 0.00% | 10.00K shares | 112K | $10.8 | 10.00K |
| Q2 2018 | share | Decrease | -100.00% | -19.06K shares | -207K | $11 | 0 |
| Q1 2018 | share | Decrease | -63.81% | -33.61K shares | -453K | $10.15 | 19.06K |
| Q4 2017 | share | Increase | +82.27% | 23.77K shares | 290K | $11.65 | 52.67K |
| Q3 2017 | share | Increase | 0.00% | 28.9K shares | 370K | $11.86 | 28.9K |
| Q2 2017 | share | Decrease | -100.00% | -12.73K shares | -150K | $10.79 | 0 |
| Q1 2017 | share | Decrease | -29.27% | -5.26K shares | -90K | $10.88 | 12.73K |
| Q4 2016 | share | Increase | 0.00% | 18K shares | 240K | $12.21 | 18K |
| Q3 2016 | share | Decrease | -100.00% | -18.9K shares | -216K | $11.49 | 0 |
| Q2 2016 | share | Increase | +18.13% | 2.9K shares | 58K | $10.42 | 18.9K |
| Q1 2016 | share | Increase | 0.00% | 16K shares | 158K | $8.99 | 16K |