NAPLES GLOBAL ADVISORS, LLC – Magic Software Enterprises Ltd. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$3.81M
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-12.44%
quarter
Magic Software Enterprises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.92% | 6.96K shares | -418K | $15.56 | 245.12K |
| Q2 2022 | share | Increase | +7.05% | 15.67K shares | 399K | $17.77 | 238.15K |
| Q1 2022 | share | Increase | +4.46% | 9.49K shares | -625K | $17.23 | 222.48K |
| Q4 2021 | share | Increase | +0.64% | 1.36K shares | 225K | $21.21 | 212.99K |
| Q3 2021 | share | Increase | +4.99% | 10.06K shares | 961K | $20 | 211.63K |
| Q2 2021 | share | Increase | +11.29% | 20.45K shares | 517K | $16.05 | 201.57K |
| Q1 2021 | share | Increase | +2.11% | 3.75K shares | -21K | $15.04 | 181.12K |
| Q4 2020 | share | Increase | +4.66% | 7.9K shares | 551K | $15.27 | 177.37K |
| Q3 2020 | share | Increase | +4.13% | 6.72K shares | 386K | $12.81 | 169.47K |
| Q2 2020 | share | Increase | +5.91% | 9.07K shares | 603K | $10.9 | 162.74K |
| Q1 2020 | share | Decrease | -2.88% | -4.55K shares | -311K | $7.7 | 153.67K |
| Q4 2019 | share | Increase | +4.89% | 7.37K shares | 161K | $9.37 | 158.22K |
| Q3 2019 | share | Increase | +7.75% | 10.85K shares | 130K | $8.8 | 150.84K |
| Q2 2019 | share | Increase | +3.97% | 5.35K shares | 130K | $8.45 | 139.99K |
| Q1 2019 | share | Increase | +5.98% | 7.6K shares | 124K | $7.87 | 134.64K |
| Q4 2018 | share | Increase | +8.09% | 9.50K shares | 3K | $7.06 | 127.04K |
| Q3 2018 | share | Increase | +17.55% | 17.55K shares | 169K | $7.87 | 117.54K |
| Q2 2018 | share | Increase | +21.86% | 17.93K shares | 133K | $7.55 | 99.99K |
| Q1 2018 | share | Increase | +22.78% | 15.22K shares | 137K | $7.73 | 82.05K |
| Q4 2017 | share | Increase | 0.00% | 66.83K shares | 560K | $7.51 | 66.83K |