MONARCH PARTNERS ASSET MANAGEMENT LLC – Energy Recovery, Inc. Transaction History
MONARCH PARTNERS ASSET MANAGEMENT LLC portfolio value:
$1.88M
portfolio value
MONARCH PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
+11.95%
quarter
Energy Recovery, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -38.27% | -53.74K shares | -843K | $21.74 | 86.67K |
| Q2 2022 | share | Increase | +50.59% | 47.17K shares | 849K | $19.42 | 140.41K |
| Q1 2022 | share | 0.00% | 0 shares | -126K | $20.14 | 93.24K | |
| Q4 2021 | share | Increase | +9.25% | 7.89K shares | 380K | $21.34 | 93.24K |
| Q3 2021 | share | Decrease | -13.01% | -12.76K shares | -611K | $19.03 | 85.34K |
| Q2 2021 | share | Increase | +23.07% | 18.39K shares | 773K | $22.78 | 98.10K |
| Q1 2021 | share | Increase | +1.01% | 795 shares | 385K | $18.34 | 79.71K |
| Q4 2020 | share | Decrease | -50.16% | -79.44K shares | -222K | $13.64 | 78.92K |
| Q3 2020 | share | Increase | +47.56% | 51.04K shares | 484K | $8.2 | 158.36K |
| Q2 2020 | share | Increase | +7.36% | 7.35K shares | 71K | $7.6 | 107.32K |
| Q1 2020 | share | Increase | +10.21% | 9.26K shares | -144K | $7.44 | 99.96K |
| Q4 2019 | share | Increase | +12.37% | 9.98K shares | 140K | $9.79 | 90.70K |
| Q3 2019 | share | Increase | +5.34% | 4.09K shares | -51K | $9.27 | 80.72K |
| Q2 2019 | share | 0.00% | 0 shares | 130K | $10.42 | 76.63K | |
| Q1 2019 | share | 0.00% | 0 shares | 153K | $8.73 | 76.63K | |
| Q4 2018 | share | Increase | +18.39% | 11.90K shares | -63K | $6.73 | 76.63K |
| Q3 2018 | share | Decrease | -4.96% | -3.38K shares | 29K | $8.95 | 64.73K |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $8.08 | 68.11K | |
| Q1 2018 | share | Increase | +91.16% | 32.48K shares | 248K | $8.22 | 68.11K |
| Q4 2017 | share | Increase | 0.00% | 35.63K shares | 312K | $8.75 | 35.63K |