PARADICE INVESTMENT MANAGEMENT LLC – Luxfer Holdings PLC Transaction History
PARADICE INVESTMENT MANAGEMENT LLC portfolio value:
$25.40M
portfolio value
PARADICE INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-4.10%
quarter
Luxfer Holdings PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.56% | 26.92K shares | -679K | $14.5 | 1.75M |
| Q2 2022 | share | Increase | +6.41% | 103.91K shares | -1.15M | $15.12 | 1.72M |
| Q1 2022 | share | Decrease | -27.42% | -612.62K shares | -15.89M | $16.8 | 1.62M |
| Q4 2021 | share | Decrease | -2.44% | -55.92K shares | -1.81M | $19.21 | 2.23M |
| Q3 2021 | share | Increase | +4.15% | 91.31K shares | -3.96M | $19.51 | 2.28M |
| Q2 2021 | share | Decrease | -4.63% | -106.80K shares | -140K | $21.99 | 2.19M |
| Q1 2021 | share | Decrease | -0.71% | -16.50K shares | 10.93M | $20.91 | 2.30M |
| Q4 2020 | share | Decrease | -1.73% | -40.80K shares | 8.47M | $16.02 | 2.32M |
| Q3 2020 | share | Decrease | -6.87% | -174.32K shares | -6.24M | $12.13 | 2.36M |
| Q2 2020 | share | Decrease | -2.33% | -60.47K shares | -829K | $13.55 | 2.53M |
| Q1 2020 | share | Decrease | -1.32% | -34.66K shares | -11.99M | $13.41 | 2.59M |
| Q4 2019 | share | Decrease | -1.00% | -26.50K shares | 7.3M | $17.44 | 2.63M |
| Q3 2019 | share | Increase | +2.51% | 65.07K shares | -22.17M | $14.57 | 2.65M |
| Q2 2019 | share | 0.00% | 0 shares | -1.19M | $22.79 | 2.59M | |
| Q1 2019 | share | Increase | +25.30% | 523.66K shares | 28.29M | $23.1 | 2.59M |
| Q4 2018 | share | Decrease | -0.78% | -16.22K shares | -12.01M | $16.2 | 2.06M |
| Q3 2018 | share | 0.00% | 0 shares | 12.03M | $21.24 | 2.08M | |
| Q2 2018 | share | Increase | +2.92% | 59.26K shares | 10.52M | $15.86 | 2.08M |
| Q1 2018 | share | 0.00% | 0 shares | -6.08M | $11.51 | 2.02M | |
| Q4 2017 | share | Increase | 0.00% | 2.02M shares | 32.02M | $14.09 | 2.02M |