MONARCH PARTNERS ASSET MANAGEMENT LLC – Modine Manufacturing Company Transaction History
MONARCH PARTNERS ASSET MANAGEMENT LLC portfolio value:
$3.86M
portfolio value
MONARCH PARTNERS ASSET MANAGEMENT LLC quarter portfolio value change:
+22.89%
quarter
Modine Manufacturing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.57% | -137.69K shares | -730K | $12.94 | 298.42K |
| Q2 2022 | share | Increase | +166.55% | 272.50K shares | 3.11M | $10.53 | 436.12K |
| Q1 2022 | share | Increase | 0.00% | 163.61K shares | 1.47M | $9.01 | 163.61K |
| Q4 2018 | share | Decrease | -100.00% | -42.11K shares | -628K | $10.81 | 0 |
| Q3 2018 | share | Increase | +37.72% | 11.53K shares | 70K | $14.9 | 42.11K |
| Q2 2018 | share | Increase | +21.16% | 5.34K shares | 24K | $18.25 | 30.58K |
| Q1 2018 | share | Increase | +55.80% | 9.04K shares | 207K | $21.15 | 25.24K |
| Q4 2017 | share | Decrease | -91.46% | -173.42K shares | -3.32M | $20.2 | 16.2K |
| Q3 2017 | share | Decrease | -35.44% | -104.07K shares | -1.21M | $19.25 | 189.62K |
| Q2 2017 | share | Decrease | -31.67% | -136.11K shares | -383K | $16.55 | 293.69K |
| Q1 2017 | share | Increase | +28.24% | 94.63K shares | 250K | $12.2 | 429.81K |
| Q4 2016 | share | Increase | 0.00% | 335.17K shares | 4.99M | $14.9 | 335.17K |