NEWTYN MANAGEMENT, LLC – CompX International Inc. Transaction History
NEWTYN MANAGEMENT, LLC portfolio value:
$1.51M
portfolio value
NEWTYN MANAGEMENT, LLC quarter portfolio value change:
-29.97%
quarter
CompX International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.84% | -6.84K shares | -806K | $16.24 | 93.16K |
| Q2 2022 | share | Decrease | -35.33% | -54.63K shares | -1.31M | $23.19 | 100K |
| Q1 2022 | share | Increase | +30.30% | 35.95K shares | 970K | $23.52 | 154.63K |
| Q4 2021 | share | Decrease | -16.38% | -23.24K shares | -282K | $22.26 | 118.67K |
| Q3 2021 | share | Increase | +0.91% | 1.28K shares | 28K | $20.59 | 141.92K |
| Q2 2021 | share | Decrease | -33.35% | -70.35K shares | -879K | $20.4 | 140.64K |
| Q1 2021 | share | Increase | 0.00% | 211K shares | 3.8M | $17.52 | 211K |