BROAD RUN INVESTMENT MANAGEMENT, LLC – Mistras Group, Inc. Transaction History
BROAD RUN INVESTMENT MANAGEMENT, LLC portfolio value:
$3.50M
portfolio value
BROAD RUN INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-24.92%
quarter
Mistras Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.16M | $4.46 | 785.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -526K | $5.94 | 785.98K | |
| Q1 2022 | share | 0.00% | 0 shares | -645K | $6.61 | 785.98K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.14M | $7.61 | 785.98K | |
| Q3 2021 | share | 0.00% | 0 shares | 260K | $10.16 | 785.98K | |
| Q2 2021 | share | Decrease | -0.77% | -6.1K shares | -1.31M | $9.83 | 785.98K |
| Q1 2021 | share | Decrease | -18.47% | -179.47K shares | 1.49M | $11.41 | 792.08K |
| Q4 2020 | share | 0.00% | 0 shares | 3.74M | $7.76 | 971.55K | |
| Q3 2020 | share | 0.00% | 0 shares | -39K | $3.91 | 971.55K | |
| Q2 2020 | share | 0.00% | 0 shares | -301K | $3.95 | 971.55K | |
| Q1 2020 | share | 0.00% | 0 shares | -9.72M | $4.26 | 971.55K | |
| Q4 2019 | share | 0.00% | 0 shares | -2.07M | $14.27 | 971.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.97M | $16.4 | 971.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 544K | $14.37 | 971.55K | |
| Q1 2019 | share | Decrease | -0.83% | -8.15K shares | -671K | $13.81 | 971.55K |
| Q4 2018 | share | 0.00% | 0 shares | -7.14M | $14.38 | 979.71K | |
| Q3 2018 | share | Decrease | -24.50% | -317.87K shares | -3.26M | $21.67 | 979.71K |
| Q2 2018 | share | Decrease | -17.78% | -280.54K shares | -5.39M | $18.88 | 1.29M |
| Q1 2018 | share | Increase | +0.64% | 10.02K shares | -6.91M | $18.94 | 1.57M |
| Q4 2017 | share | Decrease | -0.43% | -6.78K shares | 4.51M | $23.47 | 1.56M |
| Q3 2017 | share | Decrease | -0.15% | -2.33K shares | -2.36M | $20.5 | 1.57M |
| Q2 2017 | share | Increase | +1.74% | 26.98K shares | 1.50M | $21.97 | 1.57M |
| Q1 2017 | share | Increase | +6.74% | 97.88K shares | -4.15M | $21.38 | 1.55M |
| Q4 2016 | share | Increase | +21.19% | 253.96K shares | 9.17M | $25.68 | 1.45M |
| Q3 2016 | share | Increase | +2.30% | 26.90K shares | 162K | $23.47 | 1.19M |
| Q2 2016 | share | Increase | +25.94% | 241.30K shares | 4.92M | $23.87 | 1.17M |
| Q1 2016 | share | Increase | +0.01% | 59 shares | 5.28M | $24.77 | 930.18K |