INVENOMIC CAPITAL MANAGEMENT LP – Caesarstone Ltd. Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$4.52M
portfolio value
INVENOMIC CAPITAL MANAGEMENT LP quarter portfolio value change:
+1.97%
quarter
Caesarstone Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.40% | -17.10K shares | -68K | $9.31 | 485.46K |
| Q2 2022 | share | Increase | +0.56% | 2.81K shares | 388K | $9.13 | 502.56K |
| Q1 2022 | share | Increase | +39.88% | 142.47K shares | 149K | $10.52 | 499.75K |
| Q4 2021 | share | Increase | +38.29% | 98.92K shares | 842K | $11.3 | 357.28K |
| Q3 2021 | share | Increase | +34.77% | 66.65K shares | 380K | $12.32 | 258.36K |
| Q2 2021 | share | Decrease | -21.81% | -53.45K shares | -537K | $14.64 | 191.70K |
| Q1 2021 | share | Increase | +7.71% | 17.55K shares | 432K | $13.44 | 245.16K |
| Q4 2020 | share | Increase | +112.93% | 120.71K shares | 1.88M | $12.61 | 227.60K |
| Q3 2020 | share | Increase | +168.61% | 67.09K shares | 576K | $9.48 | 106.89K |
| Q2 2020 | share | Increase | +46.11% | 12.55K shares | 184K | $11.46 | 39.79K |
| Q1 2020 | share | Increase | 0.00% | 27.23K shares | 288K | $10.22 | 27.23K |