EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC – Ennis, Inc. Transaction History
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC portfolio value:
$2.19M
portfolio value
EUCLIDEAN TECHNOLOGIES MANAGEMENT, LLC quarter portfolio value change:
-0.49%
quarter
Ennis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.27% | -12.48K shares | -263K | $20.13 | 109.06K |
| Q2 2022 | share | 0.00% | 0 shares | 214K | $20.23 | 121.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -129K | $18.47 | 121.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $19.63 | 121.55K | |
| Q3 2021 | share | Increase | +5.37% | 6.2K shares | -191K | $18.61 | 121.55K |
| Q2 2021 | share | Increase | +2.54% | 2.85K shares | 80K | $20.98 | 115.35K |
| Q1 2021 | share | Increase | +7.08% | 7.43K shares | 527K | $20.6 | 112.49K |
| Q4 2020 | share | Increase | +21.94% | 18.90K shares | 372K | $17.02 | 105.06K |
| Q3 2020 | share | Increase | +11.45% | 8.85K shares | 101K | $16.42 | 86.15K |
| Q2 2020 | share | Decrease | -11.45% | -10K shares | -238K | $16.85 | 77.30K |
| Q1 2020 | share | 0.00% | 0 shares | -250K | $17.24 | 87.30K | |
| Q4 2019 | share | Decrease | -14.64% | -14.97K shares | -177K | $19.67 | 87.30K |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $18.15 | 102.28K | |
| Q2 2019 | share | 0.00% | 0 shares | -24K | $18.22 | 102.28K | |
| Q1 2019 | share | Decrease | -0.70% | -721 shares | 140K | $18.24 | 102.28K |
| Q4 2018 | share | 0.00% | 0 shares | -123K | $16.72 | 103.00K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $17.56 | 103.00K | |
| Q2 2018 | share | Increase | +3.94% | 3.9K shares | 144K | $17.29 | 103.00K |
| Q1 2018 | share | 0.00% | 0 shares | -104K | $16.57 | 99.10K | |
| Q4 2017 | share | Decrease | -8.33% | -9.00K shares | -68K | $17.2 | 99.10K |
| Q3 2017 | share | Decrease | -14.95% | -19K shares | -304K | $16.13 | 108.11K |
| Q2 2017 | share | Increase | +3.08% | 3.8K shares | 332K | $15.52 | 127.11K |
| Q1 2017 | share | Increase | +30.43% | 28.76K shares | 456K | $13.66 | 123.31K |
| Q4 2016 | share | 0.00% | 0 shares | 47K | $13.8 | 94.54K | |
| Q3 2016 | share | Increase | +5.40% | 4.84K shares | -127K | $13.25 | 94.54K |
| Q2 2016 | share | Increase | 0.00% | 89.69K shares | 1.72M | $13.91 | 89.69K |