RED CEDAR CAPITAL, LLC – Mistras Group, Inc. Transaction History
RED CEDAR CAPITAL, LLC portfolio value:
$1.75M
portfolio value
RED CEDAR CAPITAL, LLC quarter portfolio value change:
-24.92%
quarter
Mistras Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 2.40K shares | -570K | $4.46 | 394.41K |
| Q2 2022 | share | Increase | +0.56% | 2.18K shares | -248K | $5.94 | 392.00K |
| Q1 2022 | share | Increase | +0.91% | 3.51K shares | -293K | $6.61 | 389.82K |
| Q4 2021 | share | Increase | +1.55% | 5.91K shares | -995K | $7.61 | 386.30K |
| Q3 2021 | share | Increase | +1.04% | 3.90K shares | 164K | $10.16 | 380.39K |
| Q2 2021 | share | Decrease | -0.46% | -1.72K shares | -614K | $9.83 | 376.48K |
| Q1 2021 | share | Increase | +1.64% | 6.09K shares | 1.42M | $11.41 | 378.21K |
| Q4 2020 | share | Decrease | -0.18% | -661 shares | 1.43M | $7.76 | 372.12K |
| Q3 2020 | share | Decrease | -7.55% | -30.42K shares | -135K | $3.91 | 372.78K |
| Q2 2020 | share | Increase | +34.23% | 102.83K shares | 313K | $3.95 | 403.20K |
| Q1 2020 | share | Increase | +3.52% | 10.21K shares | -2.86M | $4.26 | 300.37K |
| Q4 2019 | share | Decrease | -0.08% | -228 shares | -621K | $14.27 | 290.16K |
| Q3 2019 | share | Decrease | -0.16% | -457 shares | 583K | $16.4 | 290.38K |
| Q2 2019 | share | Increase | +1.66% | 4.74K shares | 228K | $14.37 | 290.84K |
| Q1 2019 | share | Increase | +12.98% | 32.86K shares | 309K | $13.81 | 286.10K |
| Q4 2018 | share | Decrease | -0.44% | -1.12K shares | -1.87M | $14.38 | 253.23K |
| Q3 2018 | share | Decrease | -2.72% | -7.12K shares | 575K | $21.67 | 254.35K |
| Q2 2018 | share | Increase | +0.72% | 1.87K shares | 20K | $18.88 | 261.48K |
| Q1 2018 | share | Decrease | -3.75% | -10.10K shares | -1.41M | $18.94 | 259.61K |
| Q4 2017 | share | Increase | 0.00% | 269.71K shares | 6.33M | $23.47 | 269.71K |