GLOBAL ALPHA CAPITAL MANAGEMENT LTD. – Caesarstone Ltd. Transaction History
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. portfolio value:
$29.37M
portfolio value
GLOBAL ALPHA CAPITAL MANAGEMENT LTD. quarter portfolio value change:
+1.97%
quarter
Caesarstone Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.95% | 285.5K shares | 3.17M | $9.31 | 3.15M |
| Q2 2022 | share | Increase | +13.52% | 341.8K shares | -392K | $9.13 | 2.86M |
| Q1 2022 | share | Increase | +14.37% | 317.58K shares | 1.52M | $10.52 | 2.52M |
| Q4 2021 | share | Decrease | -2.99% | -68.1K shares | -3.23M | $11.3 | 2.20M |
| Q3 2021 | share | Decrease | -0.97% | -22.3K shares | -5.65M | $12.32 | 2.27M |
| Q2 2021 | share | Increase | +11.97% | 245.9K shares | 5.74M | $14.64 | 2.30M |
| Q1 2021 | share | Increase | +9.96% | 186.06K shares | 4.12M | $13.44 | 2.05M |
| Q4 2020 | share | Decrease | -3.00% | -57.73K shares | 5.20M | $12.61 | 1.86M |
| Q3 2020 | share | Decrease | -2.82% | -55.88K shares | -4.61M | $9.48 | 1.92M |
| Q2 2020 | share | Increase | +6.98% | 129.31K shares | 3.90M | $11.46 | 1.98M |
| Q1 2020 | share | Increase | +43.09% | 557.83K shares | 71K | $10.22 | 1.85M |
| Q4 2019 | share | Increase | +18.33% | 200.52K shares | 1.33M | $14.58 | 1.29M |
| Q3 2019 | share | Increase | +23.07% | 205.08K shares | 4.81M | $15.91 | 1.09M |
| Q2 2019 | share | Increase | +59.52% | 331.72K shares | 4.66M | $14.4 | 889.03K |
| Q1 2019 | share | Decrease | -21.02% | -148.3K shares | -882K | $14.95 | 557.31K |
| Q4 2018 | share | Increase | +18.33% | 109.3K shares | -1.48M | $13.01 | 705.61K |
| Q3 2018 | share | Decrease | -6.80% | -43.5K shares | 1.40M | $17.59 | 596.31K |
| Q2 2018 | share | Increase | +36.18% | 170K shares | 429K | $14.21 | 639.81K |
| Q1 2018 | share | Increase | +22.60% | 86.6K shares | 801K | $18.49 | 469.81K |
| Q4 2017 | share | Increase | +68.14% | 155.3K shares | 1.63M | $20.42 | 383.21K |
| Q3 2017 | share | Increase | +5.63% | 12.15K shares | -770K | $27.67 | 227.91K |
| Q2 2017 | share | Increase | +4.10% | 8.5K shares | 49K | $32.54 | 215.76K |
| Q1 2017 | share | Increase | +15.07% | 27.15K shares | 2.35M | $33.65 | 207.26K |
| Q4 2016 | share | Increase | +40.49% | 51.91K shares | 326K | $26.6 | 180.11K |
| Q3 2016 | share | Decrease | -2.29% | -3K shares | 273K | $35.01 | 128.2K |
| Q2 2016 | share | Increase | +15.90% | 18K shares | 673K | $32.27 | 131.2K |
| Q1 2016 | share | Increase | +27.91% | 24.7K shares | 52K | $31.89 | 113.2K |