INVENOMIC CAPITAL MANAGEMENT LP – Hamilton Beach Brands Holding Company Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$3.55M
portfolio value
INVENOMIC CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.96%
quarter
Hamilton Beach Brands Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.76% | -8.63K shares | -332K | $11.67 | 304.35K |
| Q2 2022 | share | Increase | +0.47% | 1.45K shares | 838K | $12.41 | 312.99K |
| Q1 2022 | share | Increase | +104.99% | 159.56K shares | 864K | $11.63 | 311.54K |
| Q4 2021 | share | Increase | +17.82% | 22.98K shares | 161K | $14.29 | 151.97K |
| Q3 2021 | share | Increase | +12.12% | 13.94K shares | -541K | $15.57 | 128.99K |
| Q2 2021 | share | Increase | +44.12% | 35.22K shares | 1.11M | $21.99 | 115.04K |
| Q1 2021 | share | Increase | +138.64% | 46.37K shares | 862K | $17.83 | 79.82K |
| Q4 2020 | share | Decrease | -53.27% | -38.13K shares | -806K | $17.13 | 33.45K |
| Q3 2020 | share | Decrease | -20.76% | -18.75K shares | 317K | $18.93 | 71.58K |
| Q2 2020 | share | Increase | +157.53% | 55.26K shares | 742K | $11.53 | 90.34K |
| Q1 2020 | share | Increase | +31.77% | 8.45K shares | -175K | $9.13 | 35.08K |
| Q4 2019 | share | Increase | 0.00% | 26.62K shares | 508K | $18.2 | 26.62K |