ARMBRUSTER CAPITAL MANAGEMENT, INC. – Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$3.88M
portfolio value
ARMBRUSTER CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-10.56%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.41% | 5.82K shares | -275K | $28.13 | 138.09K |
| Q2 2022 | share | Increase | +0.42% | 549 shares | -677K | $31.45 | 132.26K |
| Q1 2022 | share | Decrease | -0.07% | -86 shares | -286K | $36.72 | 131.71K |
| Q4 2021 | share | Increase | +0.10% | 128 shares | 27K | $38.93 | 131.80K |
| Q3 2021 | share | Decrease | -4.42% | -6.09K shares | -339K | $38.7 | 131.67K |
| Q2 2021 | share | Increase | +0.92% | 1.25K shares | 299K | $39.45 | 137.76K |
| Q1 2021 | share | Decrease | -1.09% | -1.50K shares | 166K | $37.3 | 136.51K |
| Q4 2020 | share | Decrease | -6.95% | -10.30K shares | 313K | $35.7 | 138.02K |
| Q3 2020 | share | Decrease | -5.81% | -9.14K shares | -28K | $30.69 | 148.32K |
| Q2 2020 | share | Decrease | -15.50% | -28.87K shares | -130K | $29.08 | 157.47K |
| Q1 2020 | share | Decrease | -46.59% | -162.56K shares | -6.91M | $25.05 | 186.35K |
| Q4 2019 | share | Decrease | -1.23% | -4.36K shares | 479K | $32.61 | 348.91K |
| Q3 2019 | share | Increase | +1.08% | 3.77K shares | 39K | $30.22 | 353.27K |
| Q2 2019 | share | Decrease | -1.00% | -3.54K shares | 162K | $30.44 | 349.50K |
| Q1 2019 | share | Decrease | -0.04% | -131 shares | 1.04M | $29.46 | 353.05K |
| Q4 2018 | share | Decrease | -5.26% | -19.61K shares | -2.48M | $26.67 | 353.18K |
| Q3 2018 | share | Increase | +0.99% | 3.64K shares | 299K | $30.64 | 372.80K |
| Q2 2018 | share | Increase | +8.04% | 27.48K shares | 683K | $30.2 | 369.15K |
| Q1 2018 | share | Increase | +12.91% | 39.06K shares | 1.20M | $30.81 | 341.67K |
| Q4 2017 | share | Increase | +0.53% | 1.59K shares | 235K | $31.13 | 302.60K |
| Q3 2017 | share | Increase | +0.02% | 50 shares | 511K | $29.88 | 301.00K |
| Q2 2017 | share | Decrease | -3.54% | -11.05K shares | 244K | $28.37 | 300.95K |
| Q1 2017 | share | Increase | +2.31% | 7.05K shares | 879K | $26.67 | 312.00K |
| Q4 2016 | share | Increase | +7.12% | 20.27K shares | 245K | $24.71 | 304.95K |
| Q3 2016 | share | Increase | +8.98% | 23.45K shares | 1.11M | $25.05 | 284.68K |
| Q2 2016 | share | Increase | +104.22% | 133.31K shares | 3.61M | $23.59 | 261.22K |
| Q1 2016 | share | Increase | +1539.03% | 120.10K shares | 3.25M | $23.59 | 127.91K |