VENATOR CAPITAL MANAGEMENT LTD. – Caesarstone Ltd. Transaction History
VENATOR CAPITAL MANAGEMENT LTD. portfolio value:
$600,000
portfolio value
VENATOR CAPITAL MANAGEMENT LTD. quarter portfolio value change:
+1.97%
quarter
Caesarstone Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -64.72% | -118.10K shares | -1.06M | $9.31 | 64.39K |
| Q2 2022 | share | Decrease | -16.84% | -36.94K shares | -643K | $9.13 | 182.5K |
| Q1 2022 | share | Decrease | -27.68% | -83.97K shares | -1.13M | $10.52 | 219.44K |
| Q4 2021 | share | Decrease | -40.54% | -206.87K shares | -2.89M | $11.3 | 303.42K |
| Q3 2021 | share | Decrease | -16.34% | -99.69K shares | -2.66M | $12.32 | 510.30K |
| Q2 2021 | share | Increase | +15.09% | 80K shares | 255K | $14.64 | 610K |
| Q1 2021 | share | Increase | +430.00% | 430K shares | 7.46M | $13.44 | 530K |
| Q4 2020 | share | Increase | 0.00% | 100K shares | 1.28M | $12.61 | 100K |