OARSMAN CAPITAL, INC. – Quad/Graphics, Inc. Transaction History
OARSMAN CAPITAL, INC. portfolio value:
$70,000
portfolio value
OARSMAN CAPITAL, INC. quarter portfolio value change:
-6.91%
quarter
Quad/Graphics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.81% | 750 shares | -3K | $2.56 | 27.4K |
| Q2 2022 | share | 0.00% | 0 shares | -112K | $2.75 | 26.65K | |
| Q1 2022 | share | 0.00% | 0 shares | 78K | $6.94 | 26.65K | |
| Q4 2021 | share | Decrease | -11.61% | -3.5K shares | -21K | $3.95 | 26.65K |
| Q3 2021 | share | 0.00% | 0 shares | 3K | $4.25 | 30.15K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $4.15 | 30.15K | |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $3.53 | 30.15K | |
| Q4 2020 | share | Decrease | -10.27% | -3.45K shares | 13K | $3.82 | 30.15K |
| Q3 2020 | share | Decrease | -24.58% | -10.95K shares | -43K | $3.03 | 33.6K |
| Q2 2020 | share | Increase | +26.96% | 9.46K shares | 57K | $3.25 | 44.55K |
| Q1 2020 | share | Decrease | -23.45% | -10.75K shares | -126K | $2.52 | 35.09K |
| Q4 2019 | share | Decrease | -81.54% | -202.48K shares | -2.39M | $4.53 | 45.84K |
| Q3 2019 | share | Decrease | -3.20% | -8.20K shares | 581K | $9.83 | 248.32K |
| Q2 2019 | share | Increase | +38.94% | 71.90K shares | -168K | $7.17 | 256.53K |
| Q1 2019 | share | Increase | +21.08% | 32.14K shares | 318K | $10.48 | 184.62K |
| Q4 2018 | share | Increase | +3.92% | 5.75K shares | -1.17M | $10.65 | 152.48K |
| Q3 2018 | share | Increase | +7.46% | 10.18K shares | 214K | $17.69 | 146.72K |
| Q2 2018 | share | Increase | +78.68% | 60.12K shares | 907K | $17.45 | 136.54K |
| Q1 2018 | share | Decrease | -30.47% | -33.49K shares | -547K | $20.91 | 76.41K |
| Q4 2017 | share | Increase | +2.06% | 2.21K shares | 49K | $18.44 | 109.91K |
| Q3 2017 | share | Increase | +33.29% | 26.89K shares | 583K | $18.19 | 107.69K |
| Q2 2017 | share | Increase | +59.64% | 30.18K shares | 575K | $18.16 | 80.79K |
| Q1 2017 | share | Increase | +43.60% | 15.36K shares | 330K | $19.74 | 50.61K |
| Q4 2016 | share | Decrease | -30.10% | -15.17K shares | -400K | $20.78 | 35.24K |
| Q3 2016 | share | Decrease | -26.28% | -17.97K shares | -246K | $20.44 | 50.42K |
| Q2 2016 | share | Decrease | -12.16% | -9.46K shares | 586K | $17.62 | 68.39K |
| Q1 2016 | share | Increase | +183.56% | 50.39K shares | 752K | $9.64 | 77.85K |