1492 CAPITAL MANAGEMENT LLC – Carpenter Technology Corporation Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$3.24M
portfolio value
1492 CAPITAL MANAGEMENT LLC quarter portfolio value change:
+11.57%
quarter
Carpenter Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.15% | 22.90K shares | 976K | $31.14 | 104.26K |
| Q2 2022 | share | Increase | +6.66% | 5.08K shares | -931K | $27.91 | 81.36K |
| Q1 2022 | share | Increase | 0.00% | 76.28K shares | 3.20M | $41.98 | 76.28K |
| Q4 2018 | share | Decrease | -100.00% | -4.74K shares | -280K | $33.03 | 0 |
| Q3 2018 | share | Decrease | -17.07% | -977 shares | -21K | $54.47 | 4.74K |
| Q2 2018 | share | Decrease | -63.33% | -9.88K shares | -387K | $48.41 | 5.72K |
| Q1 2018 | share | Increase | +5.73% | 846 shares | -64K | $40.5 | 15.60K |
| Q4 2017 | share | Decrease | -0.61% | -90 shares | 39K | $46.62 | 14.75K |
| Q3 2017 | share | Decrease | -4.14% | -641 shares | 133K | $43.75 | 14.84K |
| Q2 2017 | share | Decrease | -1.29% | -203 shares | -5K | $33.94 | 15.48K |
| Q1 2017 | share | Increase | +13.24% | 1.83K shares | 84K | $33.67 | 15.69K |
| Q4 2016 | share | Decrease | -14.38% | -2.32K shares | -167K | $32.51 | 13.85K |
| Q3 2016 | share | Increase | 0.00% | 16.18K shares | 668K | $36.92 | 16.18K |