INTRINSIC EDGE CAPITAL MANAGEMENT LLC – Applied Industrial Technologies, Inc. Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC portfolio value:
$10.39M
portfolio value
INTRINSIC EDGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
+6.87%
quarter
Applied Industrial Technologies, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -19.03% | -23.76K shares | -1.61M | $102.78 | 101.11K |
Q2 2022 | share | Increase | 0.00% | 124.87K shares | 12.00M | $96.17 | 124.87K |
Q1 2021 | share | Decrease | -100.00% | -20K shares | -1.56M | $90.26 | 0 |
Q4 2020 | share | Increase | 0.00% | 20K shares | 1.56M | $76.9 | 20K |
Q4 2018 | share | Decrease | -100.00% | -22.75K shares | -1.78M | $50.99 | 0 |
Q3 2018 | share | Decrease | -85.47% | -133.82K shares | -9.20M | $73.63 | 22.75K |
Q2 2018 | share | Decrease | -35.85% | -87.50K shares | -6.81M | $65.75 | 156.57K |
Q1 2018 | share | Increase | +15.47% | 32.69K shares | 3.39M | $68.03 | 244.08K |
Q4 2017 | share | Increase | +106.13% | 108.84K shares | 7.64M | $63.28 | 211.38K |
Q3 2017 | share | Increase | 0.00% | 102.54K shares | 6.74M | $60.85 | 102.54K |