ALTRAVUE CAPITAL, LLC – UFP Technologies, Inc. Transaction History
ALTRAVUE CAPITAL, LLC portfolio value:
$25.84M
portfolio value
ALTRAVUE CAPITAL, LLC quarter portfolio value change:
+7.88%
quarter
UFP Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.47% | -59.37K shares | -2.83M | $85.84 | 301.05K |
| Q2 2022 | share | Decrease | -6.82% | -26.4K shares | 3.08M | $79.57 | 360.42K |
| Q1 2022 | share | Decrease | -0.24% | -920 shares | -1.64M | $66.17 | 386.82K |
| Q4 2021 | share | Decrease | -0.41% | -1.59K shares | 3.26M | $71.29 | 387.74K |
| Q3 2021 | share | Increase | +4.54% | 16.92K shares | 2.59M | $61.59 | 389.33K |
| Q2 2021 | share | Increase | +11.17% | 37.42K shares | 4.69M | $57.42 | 372.41K |
| Q1 2021 | share | Increase | +50.70% | 112.70K shares | 6.33M | $49.82 | 334.99K |
| Q4 2020 | share | Increase | +46.89% | 70.95K shares | 4.09M | $46.6 | 222.28K |
| Q3 2020 | share | Increase | +91.43% | 72.27K shares | 2.78M | $41.42 | 151.33K |
| Q2 2020 | share | Decrease | -5.42% | -4.53K shares | 300K | $44.06 | 79.05K |
| Q1 2020 | share | Decrease | -44.60% | -67.3K shares | -4.30M | $38.09 | 83.58K |
| Q4 2019 | share | Decrease | -4.01% | -6.31K shares | 1.41M | $49.61 | 150.88K |
| Q3 2019 | share | Decrease | -1.55% | -2.48K shares | -577K | $38.6 | 157.19K |
| Q2 2019 | share | Increase | +37.85% | 43.84K shares | 2.31M | $41.61 | 159.67K |
| Q1 2019 | share | Increase | +2.21% | 2.51K shares | 928K | $37.4 | 115.83K |
| Q4 2018 | share | Increase | 0.00% | 113.32K shares | 3.40M | $30.04 | 113.32K |