MINERVA ADVISORS LLC – Great Lakes Dredge & Dock Corporation Transaction History
MINERVA ADVISORS LLC portfolio value:
$7.62M
portfolio value
MINERVA ADVISORS LLC quarter portfolio value change:
-42.18%
quarter
Great Lakes Dredge & Dock Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.76% | 27K shares | -5.20M | $7.58 | 1.00M |
Q2 2022 | share | 0.00% | 0 shares | -882K | $13.11 | 979.54K | |
Q1 2022 | share | 0.00% | 0 shares | -1.66M | $14.03 | 979.54K | |
Q4 2021 | share | Decrease | -0.31% | -3K shares | 551K | $15.75 | 979.54K |
Q3 2021 | share | 0.00% | 0 shares | 473K | $15.09 | 982.54K | |
Q2 2021 | share | Decrease | -0.30% | -3K shares | -25K | $14.61 | 982.54K |
Q1 2021 | share | Decrease | -6.86% | -72.55K shares | 434K | $14.58 | 985.54K |
Q4 2020 | share | 0.00% | 0 shares | 3.88M | $13.17 | 1.05M | |
Q3 2020 | share | Decrease | -3.26% | -35.64K shares | -66K | $9.51 | 1.05M |
Q2 2020 | share | Increase | +4.78% | 49.87K shares | 1.49M | $9.26 | 1.09M |
Q1 2020 | share | Increase | +3.11% | 31.51K shares | -2.82M | $8.3 | 1.04M |
Q4 2019 | share | Decrease | -4.63% | -49.09K shares | 368K | $11.33 | 1.01M |
Q3 2019 | share | Decrease | -1.66% | -17.88K shares | -791K | $10.45 | 1.06M |
Q2 2019 | share | Decrease | -2.88% | -32K shares | 1.99M | $11.04 | 1.07M |
Q1 2019 | share | 0.00% | 0 shares | 2.54M | $8.91 | 1.11M | |
Q4 2018 | share | 0.00% | 0 shares | 510K | $6.62 | 1.11M | |
Q3 2018 | share | 0.00% | 0 shares | 1M | $6.2 | 1.11M | |
Q2 2018 | share | 0.00% | 0 shares | 779K | $5.25 | 1.11M | |
Q1 2018 | share | 0.00% | 0 shares | -945K | $4.6 | 1.11M | |
Q4 2017 | share | 0.00% | 0 shares | 611K | $5.4 | 1.11M | |
Q3 2017 | share | Increase | +0.18% | 1.94K shares | 675K | $4.85 | 1.11M |
Q2 2017 | share | Decrease | -0.14% | -1.6K shares | 271K | $4.3 | 1.10M |
Q1 2017 | share | Increase | +0.18% | 2.02K shares | -214K | $4 | 1.11M |
Q4 2016 | share | Increase | +0.80% | 8.8K shares | 807K | $4.2 | 1.10M |
Q3 2016 | share | Increase | +33.32% | 274.96K shares | 261K | $3.5 | 1.10M |
Q2 2016 | share | 0.00% | 0 shares | -82K | $4.36 | 825.19K | |
Q1 2016 | share | Increase | +4.00% | 31.72K shares | 530K | $4.46 | 825.19K |