INVENOMIC CAPITAL MANAGEMENT LP – Seneca Foods Corporation Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$3.23M
portfolio value
INVENOMIC CAPITAL MANAGEMENT LP quarter portfolio value change:
-9.18%
quarter
Seneca Foods Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -1.80K shares | -427K | $50.44 | 64.13K |
| Q2 2022 | share | Increase | +11.98% | 7.05K shares | 1.18M | $55.54 | 65.93K |
| Q1 2022 | share | Decrease | -5.71% | -3.56K shares | -521K | $51.54 | 58.88K |
| Q4 2021 | share | Increase | +39.48% | 17.67K shares | 836K | $47.38 | 62.44K |
| Q3 2021 | share | Increase | +12.23% | 4.87K shares | 122K | $48.22 | 44.77K |
| Q2 2021 | share | Increase | +103.22% | 20.26K shares | 1.11M | $51.08 | 39.89K |
| Q1 2021 | share | Increase | 0.00% | 19.63K shares | 924K | $47.09 | 19.63K |