ROUBAIX CAPITAL, LLC – Park Aerospace Corp. Transaction History
ROUBAIX CAPITAL, LLC portfolio value:
$4.47M
portfolio value
ROUBAIX CAPITAL, LLC quarter portfolio value change:
-13.48%
quarter
Park Aerospace Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.76% | 14.68K shares | -510K | $11.04 | 405.36K |
| Q2 2022 | share | Increase | +10.46% | 37.00K shares | 370K | $12.76 | 390.67K |
| Q1 2022 | share | Increase | +1.63% | 5.66K shares | 21K | $13.05 | 353.67K |
| Q4 2021 | share | Decrease | -11.25% | -44.11K shares | -770K | $13.25 | 348.01K |
| Q3 2021 | share | Increase | +16.30% | 54.95K shares | 340K | $13.68 | 392.12K |
| Q2 2021 | share | Increase | +21.49% | 59.64K shares | 1.35M | $14.79 | 337.17K |
| Q1 2021 | share | Increase | +12.36% | 30.53K shares | 357K | $13.04 | 277.52K |
| Q4 2020 | share | Increase | +43.54% | 74.92K shares | 1.43M | $13.12 | 246.99K |
| Q3 2020 | share | Increase | +14.25% | 21.46K shares | 201K | $10.61 | 172.06K |
| Q2 2020 | share | Decrease | -46.97% | -133.39K shares | -1.9M | $10.63 | 150.60K |
| Q1 2020 | share | Decrease | -25.78% | -98.66K shares | -2.64M | $12.02 | 283.99K |
| Q4 2019 | share | Decrease | -4.93% | -19.86K shares | -842K | $14.52 | 382.65K |
| Q3 2019 | share | Increase | +14.31% | 50.40K shares | 1.19M | $15.58 | 402.52K |
| Q2 2019 | share | Increase | 0.00% | 352.11K shares | 5.87M | $14.63 | 352.11K |