SPOUTING ROCK ASSET MANAGEMENT, LLC – MGP Ingredients, Inc. Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$2.40M
portfolio value
SPOUTING ROCK ASSET MANAGEMENT, LLC quarter portfolio value change:
+6.06%
quarter
MGP Ingredients, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.23% | -15.26K shares | -1.39M | $106.16 | 22.68K |
| Q2 2022 | share | Decrease | -15.70% | -7.06K shares | -55K | $100.09 | 37.94K |
| Q1 2022 | share | Decrease | -2.34% | -1.07K shares | -64K | $85.59 | 45.01K |
| Q4 2021 | share | Decrease | -9.79% | -5K shares | 591K | $86.44 | 46.09K |
| Q3 2021 | share | 0.00% | 0 shares | -130K | $65 | 51.09K | |
| Q2 2021 | share | Decrease | -13.58% | -8.02K shares | -345K | $67.4 | 51.09K |
| Q1 2021 | share | Decrease | -2.15% | -1.3K shares | 958K | $58.83 | 59.11K |
| Q4 2020 | share | Increase | 0.00% | 60.41K shares | 2.84M | $46.72 | 60.41K |