FOUNDRY PARTNERS, LLC – CECO Environmental Corp. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$766,000
portfolio value
FOUNDRY PARTNERS, LLC quarter portfolio value change:
+47.99%
quarter
CECO Environmental Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -78.94% | -324.59K shares | -1.69M | $8.85 | 86.60K |
| Q2 2022 | share | 0.00% | 0 shares | 202K | $5.98 | 411.2K | |
| Q1 2022 | share | Decrease | -13.87% | -66.22K shares | -717K | $5.49 | 411.2K |
| Q4 2021 | share | Increase | +18.62% | 74.95K shares | 141K | $6.23 | 477.42K |
| Q3 2021 | share | Increase | +17.02% | 58.52K shares | 370K | $7.04 | 402.47K |
| Q2 2021 | share | Decrease | -15.76% | -64.36K shares | -775K | $7.16 | 343.95K |
| Q1 2021 | share | Increase | +13.42% | 48.32K shares | 733K | $7.93 | 408.31K |
| Q4 2020 | share | Decrease | -3.75% | -14.03K shares | -222K | $6.96 | 359.98K |
| Q3 2020 | share | Decrease | -5.15% | -20.32K shares | 128K | $7.29 | 374.01K |
| Q2 2020 | share | Decrease | -7.33% | -31.17K shares | 612K | $6.59 | 394.34K |
| Q1 2020 | share | Decrease | -2.32% | -10.12K shares | -1.35M | $4.67 | 425.51K |
| Q4 2019 | share | Decrease | -5.32% | -24.47K shares | 123K | $7.66 | 435.64K |
| Q3 2019 | share | Decrease | -5.52% | -26.87K shares | -1.45M | $6.99 | 460.11K |
| Q2 2019 | share | Decrease | -0.81% | -3.97K shares | 1.13M | $9.59 | 486.98K |
| Q1 2019 | share | Decrease | -32.57% | -237.14K shares | -1.38M | $7.2 | 490.96K |
| Q4 2018 | share | Decrease | -3.68% | -27.81K shares | -1.04M | $6.75 | 728.10K |
| Q3 2018 | share | Decrease | -18.62% | -173.00K shares | 253K | $7.88 | 755.91K |
| Q2 2018 | share | Increase | +0.34% | 3.15K shares | 1.58M | $6.14 | 928.92K |
| Q1 2018 | share | Increase | +24.99% | 185.12K shares | 320K | $4.45 | 925.77K |
| Q4 2017 | share | Increase | +8.35% | 57.10K shares | -1.98M | $5.13 | 740.65K |
| Q3 2017 | share | Increase | +5.48% | 35.5K shares | -166K | $8.46 | 683.55K |
| Q2 2017 | share | Increase | +15.09% | 84.99K shares | 31K | $9.09 | 648.05K |
| Q1 2017 | share | Increase | +17.89% | 85.45K shares | -745K | $10.33 | 563.06K |
| Q4 2016 | share | Increase | +17.61% | 71.51K shares | 2.08M | $13.61 | 477.61K |
| Q3 2016 | share | Decrease | -12.62% | -58.64K shares | 519K | $10.95 | 406.1K |
| Q2 2016 | share | Increase | +0.28% | 1.27K shares | 1.18M | $8.43 | 464.74K |
| Q1 2016 | share | Increase | +6.83% | 29.63K shares | -454K | $5.95 | 463.46K |