EULAV ASSET MANAGEMENT – Applied Industrial Technologies, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$2.39M
portfolio value
EULAV ASSET MANAGEMENT quarter portfolio value change:
+6.87%
quarter
Applied Industrial Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 154K | $102.78 | 23.3K | |
| Q2 2022 | share | 0.00% | 0 shares | -151K | $96.17 | 23.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $102.66 | 23.3K | |
| Q4 2021 | share | 0.00% | 0 shares | 290K | $102.08 | 23.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $89.85 | 23.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $90.45 | 23.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 307K | $90.26 | 23.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 533K | $76.9 | 23.3K | |
| Q3 2020 | share | 0.00% | 0 shares | -170K | $54.08 | 23.3K | |
| Q2 2020 | share | 0.00% | 0 shares | 389K | $60.93 | 23.3K | |
| Q1 2020 | share | 0.00% | 0 shares | -489K | $44.37 | 23.3K | |
| Q4 2019 | share | 0.00% | 0 shares | 231K | $64.43 | 23.3K | |
| Q3 2019 | share | 0.00% | 0 shares | -111K | $54.6 | 23.3K | |
| Q2 2019 | share | Decrease | -16.79% | -4.7K shares | -243K | $58.8 | 23.3K |
| Q1 2019 | share | 0.00% | 0 shares | 167K | $56.51 | 28K | |
| Q4 2018 | share | 0.00% | 0 shares | -681K | $50.99 | 28K | |
| Q3 2018 | share | 0.00% | 0 shares | 227K | $73.63 | 28K | |
| Q2 2018 | share | 0.00% | 0 shares | -77K | $65.75 | 28K | |
| Q1 2018 | share | 0.00% | 0 shares | 134K | $68.03 | 28K | |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $63.28 | 28K | |
| Q3 2017 | share | 0.00% | 0 shares | 189K | $60.85 | 28K | |
| Q2 2017 | share | Increase | +40.70% | 8.1K shares | 422K | $54.33 | 28K |
| Q1 2017 | share | Increase | +11.17% | 2K shares | 168K | $56.64 | 19.9K |
| Q4 2016 | share | Decrease | -2.72% | -500 shares | 203K | $54.14 | 17.9K |
| Q3 2016 | share | 0.00% | 0 shares | 29K | $42.38 | 18.4K | |
| Q2 2016 | share | 0.00% | 0 shares | 32K | $40.7 | 18.4K | |
| Q1 2016 | share | 0.00% | 0 shares | 54K | $38.88 | 18.4K |