WAKEFIELD ASSET MANAGEMENT LLLP – Materion Corporation Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$672,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP quarter portfolio value change:
+8.50%
quarter
Materion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.38% | -1.52K shares | -60K | $80 | 8.40K |
| Q2 2022 | share | Increase | +0.41% | 41 shares | -116K | $73.73 | 9.93K |
| Q1 2022 | share | Increase | +1.22% | 119 shares | -51K | $85.74 | 9.89K |
| Q4 2021 | share | Increase | 0.00% | 9.77K shares | 899K | $91.4 | 9.77K |
| Q4 2019 | share | Decrease | -100.00% | -8.17K shares | -502K | $58.58 | 0 |
| Q3 2019 | share | Increase | +2.60% | 207 shares | -39K | $60.35 | 8.17K |
| Q2 2019 | share | Decrease | -24.03% | -2.52K shares | -58K | $66.57 | 7.97K |
| Q1 2019 | share | Increase | +37.30% | 2.85K shares | 255K | $55.93 | 10.49K |
| Q4 2018 | share | Increase | 0.00% | 7.64K shares | 344K | $44.02 | 7.64K |