ROUBAIX CAPITAL, LLC – Astronics Corporation Transaction History
ROUBAIX CAPITAL, LLC portfolio value:
$0
portfolio value
ROUBAIX CAPITAL, LLC quarter portfolio value change:
-22.71%
quarter
Astronics Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -285.04K shares | -2.89M | $7.86 | 0 |
Q2 2022 | share | Increase | +36.95% | 76.90K shares | 208K | $10.17 | 285.04K |
Q1 2022 | share | Increase | 0.00% | 208.13K shares | 2.69M | $12.93 | 208.13K |
Q3 2021 | share | Decrease | -100.00% | -178.03K shares | -3.11M | $14.06 | 0 |
Q2 2021 | share | Increase | +8.09% | 13.33K shares | 146K | $17.51 | 178.03K |
Q1 2021 | share | Decrease | -21.79% | -45.87K shares | 185K | $18.04 | 164.70K |
Q4 2020 | share | Increase | 0.00% | 210.57K shares | 2.78M | $13.23 | 210.57K |
Q2 2020 | share | Decrease | -100.00% | -47.14K shares | -433K | $10.56 | 0 |
Q1 2020 | share | Decrease | -20.03% | -11.80K shares | -1.21M | $9.18 | 47.14K |
Q4 2019 | share | Decrease | -53.67% | -68.3K shares | -2.09M | $27.95 | 58.95K |
Q3 2019 | share | Increase | 0.00% | 127.25K shares | 3.73M | $29.38 | 127.25K |
Q2 2019 | share | Decrease | -100.00% | -82.08K shares | -2.68M | $40.22 | 0 |
Q1 2019 | share | Increase | 0.00% | 82.08K shares | 2.68M | $32.72 | 82.08K |