RED CEDAR CAPITAL, LLC – Colfax Corporation Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$0
portfolio value
Colfax Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -43.03K shares | -1.71M | $0 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $0 | 43.03K | |
| Q1 2022 | share | Decrease | -1.01% | -441 shares | -286K | $39.79 | 43.03K |
| Q4 2021 | share | Increase | +0.93% | 400 shares | 21K | $46.13 | 43.47K |
| Q3 2021 | share | Increase | +1.85% | 782 shares | 40K | $45.9 | 43.07K |
| Q2 2021 | share | Increase | +6.71% | 2.65K shares | 201K | $45.81 | 42.29K |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | 220K | $43.81 | 39.63K |
| Q4 2020 | share | Decrease | -1.50% | -603 shares | 254K | $38.24 | 39.63K |
| Q3 2020 | share | Decrease | -9.35% | -4.15K shares | 24K | $31.36 | 40.23K |
| Q2 2020 | share | Decrease | -0.85% | -381 shares | 352K | $27.9 | 44.38K |
| Q1 2020 | share | 0.00% | 0 shares | -743K | $19.8 | 44.76K | |
| Q4 2019 | share | Increase | +0.09% | 42 shares | 329K | $36.38 | 44.76K |
| Q3 2019 | share | Decrease | -0.29% | -129 shares | 43K | $29.06 | 44.72K |
| Q2 2019 | share | Decrease | -0.23% | -103 shares | -77K | $28.03 | 44.85K |
| Q1 2019 | share | 0.00% | 0 shares | 394K | $29.68 | 44.95K | |
| Q4 2018 | share | Decrease | -0.88% | -400 shares | -696K | $20.9 | 44.95K |
| Q3 2018 | share | Decrease | -2.96% | -1.38K shares | 203K | $36.06 | 45.35K |
| Q2 2018 | share | Increase | +2.20% | 1.00K shares | -26K | $30.65 | 46.74K |
| Q1 2018 | share | Decrease | -1.41% | -652 shares | -379K | $31.9 | 45.73K |
| Q4 2017 | share | Increase | 0.00% | 46.38K shares | 1.83M | $39.62 | 46.38K |