JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. – Transaction History
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. portfolio value:
3.50M
portfolio value
JOHN W. ROSENTHAL CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-8.57%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -420.85K | 112.22K | ||
| Q1 2022 | share | 0.00% | 0 shares | 600.41K | 112.22K | ||
| Q4 2021 | share | Decrease | -12.11% | -15.47K shares | -682.15K | 112.22K | |
| Q3 2021 | share | Decrease | -1.39% | -1.80K shares | 318.93K | 127.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 388.5K | 129.5K | ||
| Q1 2021 | share | Decrease | -0.77% | -1K shares | 679.2K | 129.5K | |
| Q4 2020 | share | Decrease | -10.62% | -15.5K shares | 206.75K | 130.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -284.7K | 146K | ||
| Q2 2020 | share | 0.00% | 0 shares | 292K | 146K | ||
| Q1 2020 | share | 0.00% | 0 shares | -1.09M | 146K | ||
| Q4 2019 | share | 0.00% | 0 shares | 284.7K | 146K | ||
| Q3 2019 | share | 0.00% | 0 shares | 189.8K | 146K | ||
| Q2 2019 | share | 0.00% | 0 shares | -131.4K | 146K | ||
| Q1 2019 | share | 0.00% | 0 shares | 248.9K | 146K | ||
| Q4 2018 | share | 0.00% | 0 shares | -833K | 146K | ||
| Q3 2018 | share | 0.00% | 0 shares | 7K | 146K | ||
| Q2 2018 | share | 0.00% | 0 shares | 87K | 146K | ||
| Q1 2018 | share | 0.00% | 0 shares | 293K | 146K | ||
| Q4 2017 | share | Increase | +12.31% | 16K shares | 464K | 146K | |
| Q3 2017 | share | Decrease | -2.77% | -3.7K shares | 180K | 130K | |
| Q2 2017 | share | 0.00% | 0 shares | 241K | 133.7K | ||
| Q1 2017 | share | 0.00% | 0 shares | 213K | 133.7K | ||
| Q4 2016 | share | Increase | 0.00% | 133.7K shares | 2.26M | 133.7K |