F&V CAPITAL MANAGEMENT, LLC – Mueller Industries, Inc. Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$8.54M
portfolio value
F&V CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+11.54%
quarter
Mueller Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.66% | 940 shares | 934K | $59.44 | 143.79K |
| Q2 2022 | share | Increase | +1.05% | 1.49K shares | -45K | $53.29 | 142.85K |
| Q1 2022 | share | Increase | +2.15% | 2.97K shares | -557K | $54.17 | 141.36K |
| Q4 2021 | share | Increase | +6.36% | 8.27K shares | 2.86M | $59.24 | 138.39K |
| Q3 2021 | share | Increase | +123.70% | 71.95K shares | 2.82M | $41.01 | 130.11K |
| Q2 2021 | share | Increase | 0.00% | 58.16K shares | 2.51M | $43.09 | 58.16K |
| Q1 2017 | share | Decrease | -100.00% | -70.88K shares | -2.83M | $32.13 | 0 |
| Q4 2016 | share | Increase | +6.39% | 4.26K shares | 673K | $34.32 | 70.88K |
| Q3 2016 | share | Increase | +0.85% | 560 shares | 54K | $27.77 | 66.62K |
| Q2 2016 | share | Decrease | -0.80% | -530 shares | 147K | $27.23 | 66.06K |
| Q1 2016 | share | Decrease | -2.65% | -1.81K shares | 106K | $25.05 | 66.59K |