INVENOMIC CAPITAL MANAGEMENT LP – Strattec Security Corporation Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$847,000
portfolio value
INVENOMIC CAPITAL MANAGEMENT LP quarter portfolio value change:
-37.25%
quarter
Strattec Security Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -1.07K shares | -538K | $20.8 | 40.69K |
| Q2 2022 | share | Increase | +0.56% | 231 shares | 163K | $33.15 | 41.77K |
| Q1 2022 | share | Increase | +29.76% | 9.52K shares | 37K | $37.75 | 41.53K |
| Q4 2021 | share | Increase | 0.00% | 32.01K shares | 1.18M | $36.69 | 32.01K |