SEELAUS ASSET MANAGEMENT LLC – MSA Safety Incorporated Transaction History
SEELAUS ASSET MANAGEMENT LLC portfolio value:
$971,000
portfolio value
SEELAUS ASSET MANAGEMENT LLC quarter portfolio value change:
-9.74%
quarter
MSA Safety Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.08% | -677 shares | -187K | $109.28 | 8.88K |
| Q2 2022 | share | Increase | +266.88% | 6.95K shares | 812K | $121.07 | 9.56K |
| Q1 2022 | share | Decrease | -2.80% | -75 shares | -59K | $132.7 | 2.60K |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $150.48 | 2.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $145.28 | 2.68K | |
| Q2 2021 | share | Decrease | -16.38% | -525 shares | -37K | $164.65 | 2.68K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $148.79 | 3.20K | |
| Q4 2020 | share | Increase | +4.60% | 141 shares | 68K | $147.79 | 3.20K |
| Q3 2020 | share | Decrease | -18.11% | -678 shares | -17K | $132.33 | 3.06K |
| Q2 2020 | share | Increase | 0.00% | 3.74K shares | 428K | $112.48 | 3.74K |