INVENOMIC CAPITAL MANAGEMENT LP – Mistras Group, Inc. Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$5.27M
portfolio value
INVENOMIC CAPITAL MANAGEMENT LP 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 | Decrease | -1.91% | -23.04K shares | -1.88M | $4.46 | 1.18M |
| Q2 2022 | share | Increase | +18.61% | 189.35K shares | 1.72M | $5.94 | 1.20M |
| Q1 2022 | share | Increase | +56.08% | 365.51K shares | 596K | $6.61 | 1.01M |
| Q4 2021 | share | Increase | +16.79% | 93.71K shares | -828K | $7.61 | 651.81K |
| Q3 2021 | share | Increase | +9.84% | 49.98K shares | 676K | $10.16 | 558.09K |
| Q2 2021 | share | Decrease | -3.28% | -17.23K shares | -999K | $9.83 | 508.11K |
| Q1 2021 | share | Decrease | -5.18% | -28.69K shares | 1.69M | $11.41 | 525.34K |
| Q4 2020 | share | Increase | +13.55% | 66.11K shares | 2.39M | $7.76 | 554.03K |
| Q3 2020 | share | Increase | +64.77% | 191.80K shares | 738K | $3.91 | 487.92K |
| Q2 2020 | share | Increase | +321.37% | 225.84K shares | 871K | $3.95 | 296.12K |
| Q1 2020 | share | Increase | +98.46% | 34.86K shares | -206K | $4.26 | 70.27K |
| Q4 2019 | share | Increase | 0.00% | 35.41K shares | 505K | $14.27 | 35.41K |