MINERVA ADVISORS LLC – CompX International Inc. Transaction History
MINERVA ADVISORS LLC portfolio value:
$452,000
portfolio value
MINERVA ADVISORS LLC quarter portfolio value change:
-29.97%
quarter
CompX International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.70% | -2K shares | -220K | $16.24 | 27.84K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $23.19 | 29.84K | |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $23.52 | 29.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $22.26 | 29.84K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $20.59 | 29.84K | |
| Q2 2021 | share | Decrease | -23.28% | -9.05K shares | -80K | $20.4 | 29.84K |
| Q1 2021 | share | Decrease | -0.48% | -186 shares | 144K | $17.52 | 38.90K |
| Q4 2020 | share | 0.00% | 0 shares | -28K | $13.66 | 39.08K | |
| Q3 2020 | share | Decrease | -1.87% | -746 shares | 33K | $14.25 | 39.08K |
| Q2 2020 | share | Increase | +28.24% | 8.77K shares | 79K | $13.08 | 39.83K |
| Q1 2020 | share | Increase | +0.36% | 112 shares | 21K | $14.29 | 31.06K |
| Q4 2019 | share | Increase | +20.83% | 5.33K shares | 84K | $13.62 | 30.95K |
| Q3 2019 | share | Increase | +50.26% | 8.56K shares | 78K | $13.32 | 25.61K |
| Q2 2019 | share | 0.00% | 0 shares | 40K | $15.63 | 17.04K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $13.47 | 17.04K | |
| Q4 2018 | share | Increase | +16.81% | 2.45K shares | 33K | $12.47 | 17.04K |
| Q3 2018 | share | Increase | +14.84% | 1.88K shares | 31K | $12.42 | 14.59K |
| Q2 2018 | share | 0.00% | 0 shares | -8K | $12.01 | 12.70K | |
| Q1 2018 | share | 0.00% | 0 shares | 6K | $12.51 | 12.70K | |
| Q4 2017 | share | 0.00% | 0 shares | -24K | $12.02 | 12.70K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $13.73 | 12.70K | |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $13.64 | 12.70K | |
| Q1 2017 | share | Increase | +6.80% | 809 shares | 4K | $13.72 | 12.70K |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $14.34 | 11.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $10.27 | 11.9K | |
| Q2 2016 | share | Increase | +0.85% | 100 shares | 13K | $10.16 | 11.9K |
| Q1 2016 | share | Increase | 0.00% | 11.8K shares | 124K | $9.24 | 11.8K |