FOUNDRY PARTNERS, LLC – Haynes International, Inc. Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$2.99M
portfolio value
FOUNDRY PARTNERS, LLC quarter portfolio value change:
+7.17%
quarter
Haynes International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.00% | 19.18K shares | 829K | $35.12 | 85.31K |
| Q2 2022 | share | 0.00% | 0 shares | -650K | $32.77 | 66.13K | |
| Q1 2022 | share | Decrease | -2.04% | -1.37K shares | 94K | $42.6 | 66.13K |
| Q4 2021 | share | Decrease | -3.50% | -2.45K shares | 117K | $40.88 | 67.51K |
| Q3 2021 | share | Decrease | -1.55% | -1.1K shares | 92K | $37.05 | 69.96K |
| Q2 2021 | share | Decrease | -16.17% | -13.70K shares | -1K | $34.99 | 71.06K |
| Q1 2021 | share | Decrease | -3.83% | -3.38K shares | 414K | $29.16 | 84.76K |
| Q4 2020 | share | Increase | +4.49% | 3.78K shares | 659K | $23.25 | 88.14K |
| Q3 2020 | share | Increase | +39.85% | 24.03K shares | 33K | $16.49 | 84.36K |
| Q2 2020 | share | Decrease | -29.72% | -25.51K shares | -360K | $22.28 | 60.32K |
| Q1 2020 | share | Decrease | -24.56% | -27.95K shares | -2.30M | $19.47 | 85.83K |
| Q4 2019 | share | Decrease | -38.49% | -71.19K shares | -2.55M | $33.51 | 113.78K |
| Q3 2019 | share | Decrease | -4.99% | -9.72K shares | 436K | $33.37 | 184.98K |
| Q2 2019 | share | Decrease | -8.30% | -17.62K shares | -777K | $29.4 | 194.70K |
| Q1 2019 | share | Decrease | -1.98% | -4.3K shares | 1.25M | $30.12 | 212.33K |
| Q4 2018 | share | Increase | +22.20% | 39.35K shares | -574K | $24.07 | 216.63K |
| Q3 2018 | share | Decrease | -2.69% | -4.90K shares | -400K | $32.15 | 177.28K |
| Q2 2018 | share | Increase | +0.33% | 600 shares | -46K | $33.09 | 182.18K |
| Q1 2018 | share | Decrease | -2.72% | -5.07K shares | 757K | $33.25 | 181.58K |
| Q4 2017 | share | Decrease | -0.92% | -1.73K shares | -783K | $28.56 | 186.66K |
| Q3 2017 | share | Increase | +23.38% | 35.7K shares | 1.22M | $31.79 | 188.39K |
| Q2 2017 | share | Increase | +1.16% | 1.75K shares | -210K | $31.91 | 152.69K |
| Q1 2017 | share | Increase | +8.62% | 11.97K shares | -220K | $33.3 | 150.94K |
| Q4 2016 | share | Increase | +28.60% | 30.91K shares | 1.96M | $37.35 | 138.97K |
| Q3 2016 | share | Increase | +11.83% | 11.43K shares | 910K | $32.08 | 108.06K |
| Q2 2016 | share | Increase | +25.37% | 19.55K shares | 287K | $27.57 | 96.63K |
| Q1 2016 | share | Increase | +23.15% | 14.49K shares | 517K | $31.13 | 77.07K |