ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. – Caesarstone Ltd. Transaction History
ANALYST IMS INVESTMENT MANAGEMENT SERVICES LTD. portfolio value:
$1.40M
portfolio value
ANALYST IMS INVESTMENT MANAGEMENT SERVICES 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 | 0.00% | 0 shares | -80K | $9.31 | 162.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -226K | $9.13 | 162.96K | |
| Q1 2022 | share | Decrease | -1.04% | -1.72K shares | -146K | $10.52 | 162.96K |
| Q4 2021 | share | 0.00% | 0 shares | -186K | $11.3 | 164.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -385K | $12.32 | 164.68K | |
| Q2 2021 | share | Decrease | -0.60% | -1K shares | 156K | $14.64 | 164.68K |
| Q1 2021 | share | Increase | +1.52% | 2.47K shares | 171K | $13.44 | 165.68K |
| Q4 2020 | share | Decrease | -1.80% | -3K shares | 475K | $12.61 | 163.20K |
| Q3 2020 | share | Decrease | -0.31% | -509 shares | -347K | $9.48 | 166.20K |
| Q2 2020 | share | Decrease | -2.79% | -4.79K shares | 163K | $11.46 | 166.71K |
| Q1 2020 | share | Decrease | -18.04% | -37.75K shares | -1.34M | $10.22 | 171.50K |
| Q4 2019 | share | Decrease | -1.19% | -2.52K shares | -355K | $14.58 | 209.26K |
| Q3 2019 | share | Decrease | -0.22% | -472 shares | 319K | $15.91 | 211.78K |
| Q2 2019 | share | Decrease | -0.13% | -283 shares | -127K | $14.4 | 212.26K |
| Q1 2019 | share | Decrease | -2.24% | -4.86K shares | 381K | $14.95 | 212.54K |
| Q4 2018 | share | Increase | +2.99% | 6.32K shares | -1.13M | $13.01 | 217.40K |
| Q3 2018 | share | Decrease | -3.82% | -8.37K shares | 771K | $17.59 | 211.08K |
| Q2 2018 | share | Decrease | -0.25% | -556 shares | -1.02M | $14.21 | 219.45K |
| Q1 2018 | share | Decrease | -1.97% | -4.41K shares | -614K | $18.49 | 220.01K |
| Q4 2017 | share | Increase | +31.19% | 53.35K shares | -155K | $20.42 | 224.43K |
| Q3 2017 | share | Increase | +28.80% | 38.25K shares | 437K | $27.67 | 171.07K |
| Q2 2017 | share | Increase | +0.33% | 441 shares | -100K | $32.54 | 132.81K |
| Q1 2017 | share | Increase | +25.85% | 27.19K shares | 1.74M | $33.65 | 132.37K |
| Q4 2016 | share | Increase | 0.00% | 105.18K shares | 3.01M | $26.6 | 105.18K |