INVENOMIC CAPITAL MANAGEMENT LP – Cass Information Systems, Inc. Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
INVENOMIC CAPITAL MANAGEMENT LP quarter portfolio value change:
+2.63%
quarter
Cass Information Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -40.90K shares | -1.38M | $34.69 | 0 |
| Q2 2022 | share | Increase | +0.52% | 212 shares | 164K | $33.8 | 40.90K |
| Q1 2022 | share | Increase | +8.46% | 3.17K shares | -256K | $36.91 | 40.69K |
| Q4 2021 | share | Decrease | -28.25% | -14.77K shares | -713K | $39.91 | 37.51K |
| Q3 2021 | share | Increase | +2356.13% | 50.16K shares | 2.10M | $41.57 | 52.29K |
| Q2 2021 | share | Increase | 0.00% | 2.12K shares | 87K | $40.23 | 2.12K |