EASTERLY INVESTMENT PARTNERS LLC – Modine Manufacturing Company Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$2.19M
portfolio value
EASTERLY INVESTMENT PARTNERS LLC quarter portfolio value change:
+22.89%
quarter
Modine Manufacturing Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 409K | $12.94 | 169.45K | |
Q2 2022 | share | Decrease | -9.12% | -17K shares | 104K | $10.53 | 169.45K |
Q1 2022 | share | Decrease | -9.16% | -18.79K shares | -391K | $9.01 | 186.45K |
Q4 2021 | share | Decrease | -6.90% | -15.20K shares | -427K | $9.94 | 205.24K |
Q3 2021 | share | Increase | 0.00% | 220.45K shares | 2.49M | $11.33 | 220.45K |