PORT CAPITAL LLC – CSW Industrials, Inc. Transaction History
PORT CAPITAL LLC portfolio value:
$934,000
portfolio value
PORT CAPITAL LLC quarter portfolio value change:
+16.28%
quarter
CSW Industrials, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 130K | $119.8 | 7.8K | |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $103.03 | 7.8K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $117.59 | 7.8K | |
| Q4 2021 | share | 0.00% | 0 shares | -53K | $119.27 | 7.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 72K | $127.56 | 7.8K | |
| Q2 2021 | share | 0.00% | 0 shares | -129K | $118.18 | 7.8K | |
| Q1 2021 | share | 0.00% | 0 shares | 180K | $134.53 | 7.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 270K | $111.4 | 7.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $76.77 | 7.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 33K | $68.54 | 7.8K | |
| Q1 2020 | share | 0.00% | 0 shares | -95K | $64.19 | 7.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 63K | $76.08 | 7.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $68.08 | 7.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $67.08 | 7.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 70K | $56.27 | 7.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $47.49 | 7.8K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $52.74 | 7.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $51.91 | 7.8K | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $44.25 | 7.8K | |
| Q4 2017 | share | Increase | 0.00% | 7.8K shares | 358K | $45.13 | 7.8K |