MORK CAPITAL MANAGEMENT, LLC – Acme United Corporation Transaction History
MORK CAPITAL MANAGEMENT, LLC portfolio value:
$1.61M
portfolio value
MORK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-27.31%
quarter
Acme United Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -606K | $23.02 | 70K | |
Q2 2022 | share | 0.00% | 0 shares | -146K | $31.67 | 70K | |
Q1 2022 | share | 0.00% | 0 shares | 4K | $33.75 | 70K | |
Q4 2021 | share | 0.00% | 0 shares | 67K | $33.11 | 70K | |
Q3 2021 | share | 0.00% | 0 shares | -827K | $32.74 | 70K | |
Q2 2021 | share | 0.00% | 0 shares | 358K | $44.26 | 70K | |
Q1 2021 | share | 0.00% | 0 shares | 652K | $39.17 | 70K | |
Q4 2020 | share | 0.00% | 0 shares | 497K | $29.7 | 70K | |
Q3 2020 | share | 0.00% | 0 shares | 3K | $22.7 | 70K | |
Q2 2020 | share | 0.00% | 0 shares | 190K | $22.42 | 70K | |
Q1 2020 | share | 0.00% | 0 shares | -246K | $19.65 | 70K | |
Q4 2019 | share | 0.00% | 0 shares | 263K | $22.95 | 70K | |
Q3 2019 | share | 0.00% | 0 shares | -179K | $19.31 | 70K | |
Q2 2019 | share | 0.00% | 0 shares | 461K | $21.53 | 70K | |
Q1 2019 | share | 0.00% | 0 shares | 122K | $15.15 | 70K | |
Q4 2018 | share | Increase | +16.67% | 10K shares | -279K | $13.39 | 70K |
Q3 2018 | share | 0.00% | 0 shares | 32K | $19.89 | 60K | |
Q2 2018 | share | 0.00% | 0 shares | -5K | $19.4 | 60K | |
Q1 2018 | share | 0.00% | 0 shares | -154K | $19.38 | 60K | |
Q4 2017 | share | Increase | +50.00% | 20K shares | 484K | $21.54 | 60K |
Q3 2017 | share | 0.00% | 0 shares | -224K | $21.08 | 40K | |
Q2 2017 | share | 0.00% | 0 shares | 24K | $26.11 | 40K | |
Q1 2017 | share | 0.00% | 0 shares | 97K | $25.57 | 40K | |
Q4 2016 | share | 0.00% | 0 shares | 186K | $23.16 | 40K | |
Q3 2016 | share | 0.00% | 0 shares | 105K | $18.95 | 40K | |
Q2 2016 | share | 0.00% | 0 shares | 78K | $16.5 | 40K | |
Q1 2016 | share | 0.00% | 0 shares | -42K | $14.65 | 40K |