FOUNDRY PARTNERS, LLC – Northwest Pipe Company Transaction History
FOUNDRY PARTNERS, LLC portfolio value:
$4.70M
portfolio value
FOUNDRY PARTNERS, LLC quarter portfolio value change:
-6.15%
quarter
Northwest Pipe Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.16% | -21.05K shares | -938K | $28.1 | 167.57K |
| Q2 2022 | share | Increase | +11.09% | 18.83K shares | 1.32M | $29.94 | 188.62K |
| Q1 2022 | share | Increase | +6.78% | 10.77K shares | -736K | $25.45 | 169.78K |
| Q4 2021 | share | Increase | +10.87% | 15.58K shares | 1.65M | $31.51 | 159.01K |
| Q3 2021 | share | Increase | +36.05% | 38.00K shares | 421K | $23.7 | 143.42K |
| Q2 2021 | share | Decrease | -22.02% | -29.77K shares | -1.54M | $28.25 | 105.42K |
| Q1 2021 | share | Decrease | -3.44% | -4.82K shares | 556K | $33.42 | 135.19K |
| Q4 2020 | share | Decrease | -6.38% | -9.53K shares | 5K | $28.3 | 140.01K |
| Q3 2020 | share | Decrease | -4.20% | -6.56K shares | 43K | $26.46 | 149.54K |
| Q2 2020 | share | Increase | +4.73% | 7.04K shares | 597K | $25.07 | 156.10K |
| Q1 2020 | share | Increase | +7.68% | 10.63K shares | -1.29M | $22.25 | 149.06K |
| Q4 2019 | share | Decrease | -47.57% | -125.61K shares | -2.82M | $33.31 | 138.43K |
| Q3 2019 | share | Decrease | -5.25% | -14.62K shares | 249K | $28.15 | 264.04K |
| Q2 2019 | share | Increase | +1.88% | 5.15K shares | 620K | $25.78 | 278.67K |
| Q1 2019 | share | Decrease | -2.50% | -7.02K shares | 30K | $24 | 273.52K |
| Q4 2018 | share | Increase | +4.86% | 13K shares | 1.25M | $23.29 | 280.54K |
| Q3 2018 | share | Decrease | -2.47% | -6.78K shares | -30K | $19.75 | 267.54K |
| Q2 2018 | share | Increase | +2.47% | 6.6K shares | 682K | $19.37 | 274.32K |
| Q1 2018 | share | Increase | +2.72% | 7.1K shares | -356K | $17.3 | 267.72K |
| Q4 2017 | share | Decrease | -5.54% | -15.27K shares | -260K | $19.14 | 260.62K |
| Q3 2017 | share | Increase | +9.20% | 23.25K shares | 1.14M | $19.02 | 275.9K |
| Q2 2017 | share | Decrease | -1.52% | -3.9K shares | 78K | $16.26 | 252.65K |
| Q1 2017 | share | Decrease | -0.15% | -375 shares | -394K | $15.71 | 256.55K |
| Q4 2016 | share | Increase | +49.80% | 85.41K shares | 2.39M | $17.22 | 256.92K |
| Q3 2016 | share | Increase | +35.35% | 44.8K shares | 660K | $11.81 | 171.51K |
| Q2 2016 | share | Increase | +0.30% | 375 shares | 201K | $10.78 | 126.71K |
| Q1 2016 | share | Increase | +3.59% | 4.37K shares | -200K | $9.22 | 126.34K |