MANAGED ASSET PORTFOLIOS, LLC – Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$16.34M
portfolio value
MANAGED ASSET PORTFOLIOS, LLC quarter portfolio value change:
-7.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.14% | -5.47K shares | -1.32M | $4.27 | 3.82M |
| Q2 2022 | share | Increase | +2.52% | 94.21K shares | -2.74M | $4.61 | 3.83M |
| Q1 2022 | share | Decrease | -4.94% | -194.51K shares | -4.05M | $5.46 | 3.73M |
| Q4 2021 | share | Decrease | -1.44% | -57.49K shares | 2.71M | $6.26 | 3.93M |
| Q3 2021 | share | Decrease | -0.61% | -24.35K shares | 389K | $5.45 | 3.99M |
| Q2 2021 | share | Decrease | -8.85% | -389.72K shares | 3.91M | $5.32 | 4.01M |
| Q1 2021 | share | Increase | +15.79% | 600.88K shares | 2.56M | $3.96 | 4.40M |
| Q4 2020 | share | Increase | +0.68% | 25.56K shares | 100K | $3.91 | 3.80M |
| Q3 2020 | share | Increase | +1.09% | 40.62K shares | -1.67M | $3.91 | 3.77M |
| Q2 2020 | share | Increase | +252.43% | 2.67M shares | 13.16M | $4.4 | 3.73M |
| Q1 2020 | share | Increase | 0.00% | 1.06M shares | 3.28M | $3.1 | 1.06M |
| Q4 2019 | share | Decrease | -100.00% | -3.97M shares | -20.09M | $3.71 | 0 |
| Q3 2019 | share | Increase | +23.22% | 748.42K shares | 3.94M | $5.06 | 3.97M |
| Q2 2019 | share | Increase | +13.24% | 376.86K shares | -133K | $4.96 | 3.22M |
| Q1 2019 | share | Decrease | -2.56% | -74.68K shares | -719K | $5.6 | 2.84M |
| Q4 2018 | share | Increase | +5.72% | 158.10K shares | 1.58M | $5.7 | 2.92M |
| Q3 2018 | share | Increase | +15.25% | 365.61K shares | 1.63M | $5.47 | 2.76M |
| Q2 2018 | share | Increase | +123.33% | 1.32M shares | 7.91M | $5.63 | 2.39M |
| Q1 2018 | share | Increase | 0.00% | 1.07M shares | 5.87M | $5.15 | 1.07M |
| Q4 2017 | share | Decrease | -100.00% | -1.66M shares | -9.94M | $4.39 | 0 |
| Q3 2017 | share | Increase | +22.74% | 308.22K shares | 1.59M | $5.63 | 1.66M |
| Q2 2017 | share | Increase | +69.93% | 557.75K shares | 4.02M | $5.8 | 1.35M |
| Q1 2017 | share | Increase | 0.00% | 797.59K shares | 4.32M | $4.95 | 797.59K |