GLOBAL ALPHA CAPITAL MANAGEMENT LTD. – Carriage Services, Inc. Transaction History
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. portfolio value:
$29.82M
portfolio value
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. quarter portfolio value change:
-18.89%
quarter
Carriage Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.67% | 66.1K shares | -4.32M | $32.16 | 927.50K |
| Q2 2022 | share | Decrease | -9.03% | -85.5K shares | -16.34M | $39.65 | 861.40K |
| Q1 2022 | share | Increase | +5.96% | 53.24K shares | -7.08M | $53.33 | 946.90K |
| Q4 2021 | share | Decrease | -9.46% | -93.36K shares | 13.57M | $64.49 | 893.66K |
| Q3 2021 | share | Decrease | -0.86% | -8.6K shares | 7.20M | $44.49 | 987.02K |
| Q2 2021 | share | Increase | +1.83% | 17.93K shares | 2.40M | $36.79 | 995.62K |
| Q1 2021 | share | Decrease | -3.28% | -33.2K shares | 2.74M | $34.93 | 977.69K |
| Q4 2020 | share | Decrease | -4.41% | -46.6K shares | 8.06M | $31 | 1.01M |
| Q3 2020 | share | Increase | +9.08% | 88.00K shares | 6.02M | $22 | 1.05M |
| Q2 2020 | share | Increase | +7.22% | 65.26K shares | 2.96M | $17.8 | 969.49K |
| Q1 2020 | share | Increase | +62.86% | 349K shares | 389K | $15.79 | 904.22K |
| Q4 2019 | share | Increase | +7.52% | 38.81K shares | 3.65M | $24.95 | 555.22K |
| Q3 2019 | share | Decrease | -0.19% | -1K shares | 719K | $19.86 | 516.41K |
| Q2 2019 | share | Decrease | -38.90% | -329.38K shares | -6.46M | $18.41 | 517.41K |
| Q1 2019 | share | Increase | +14.74% | 108.8K shares | 4.86M | $18.57 | 846.79K |
| Q4 2018 | share | Increase | +11.70% | 77.3K shares | -2.79M | $14.89 | 737.99K |
| Q3 2018 | share | Increase | +109.08% | 344.7K shares | 6.48M | $20.62 | 660.69K |
| Q2 2018 | share | Increase | +12.96% | 36.25K shares | 20K | $23.41 | 315.99K |
| Q1 2018 | share | Increase | +42.62% | 83.6K shares | 2.69M | $26.3 | 279.74K |
| Q4 2017 | share | Decrease | -12.41% | -27.8K shares | -690K | $24.38 | 196.14K |
| Q3 2017 | share | Increase | +21.71% | 39.94K shares | 772K | $24.2 | 223.94K |
| Q2 2017 | share | Increase | +84.00% | 84K shares | 2.24M | $25.43 | 184K |
| Q1 2017 | share | Increase | 0.00% | 100K shares | 2.71M | $25.54 | 100K |