PDT PARTNERS, LLC – Applied Industrial Technologies, Inc. Transaction History
PDT PARTNERS, LLC portfolio value:
$1.74M
portfolio value
PDT PARTNERS, LLC 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 | Decrease | -37.95% | -10.4K shares | -888K | $102.78 | 17.00K |
| Q2 2022 | share | Increase | 0.00% | 27.40K shares | 2.63M | $96.17 | 27.40K |
| Q3 2020 | share | Decrease | -100.00% | -4.50K shares | -281K | $54.08 | 0 |
| Q2 2020 | share | Decrease | -92.11% | -52.59K shares | -2.33M | $60.93 | 4.50K |
| Q1 2020 | share | Decrease | -12.72% | -8.32K shares | -1.75M | $44.37 | 57.1K |
| Q4 2019 | share | Decrease | -7.78% | -5.52K shares | 333K | $64.43 | 65.42K |
| Q3 2019 | share | Increase | 0.00% | 70.94K shares | 4.03M | $54.6 | 70.94K |
| Q1 2019 | share | Decrease | -100.00% | -21.14K shares | -1.14M | $56.51 | 0 |
| Q4 2018 | share | Increase | +0.15% | 32 shares | -512K | $50.99 | 21.14K |
| Q3 2018 | share | Decrease | -27.19% | -7.88K shares | -382K | $73.63 | 21.10K |
| Q2 2018 | share | Decrease | -19.25% | -6.91K shares | -583K | $65.75 | 28.99K |
| Q1 2018 | share | Increase | +27.04% | 7.64K shares | 693K | $68.03 | 35.9K |
| Q4 2017 | share | Increase | +3.14% | 859 shares | 121K | $63.28 | 28.25K |
| Q3 2017 | share | 0.00% | 0 shares | 185K | $60.85 | 27.4K | |
| Q2 2017 | share | Decrease | -1.15% | -319 shares | -96K | $54.33 | 27.4K |
| Q1 2017 | share | Decrease | -1.00% | -281 shares | 51K | $56.64 | 27.71K |
| Q4 2016 | share | Increase | +2.19% | 600 shares | 382K | $54.14 | 28K |
| Q3 2016 | share | Decrease | -1.44% | -401 shares | 26K | $42.38 | 27.4K |
| Q2 2016 | share | Increase | +1.46% | 401 shares | 66K | $40.7 | 27.80K |
| Q1 2016 | share | Increase | +398.18% | 21.9K shares | 966K | $38.88 | 27.4K |