CM MANAGEMENT, LLC – inTEST Corporation Transaction History
CM MANAGEMENT, LLC portfolio value:
$420,000
portfolio value
CM MANAGEMENT, LLC quarter portfolio value change:
+11.88%
quarter
inTEST Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | 45K | $7.63 | 55K | |
Q2 2022 | share | 0.00% | 0 shares | -215K | $6.82 | 55K | |
Q1 2022 | share | Increase | +175.00% | 35K shares | 336K | $10.73 | 55K |
Q4 2021 | share | Decrease | -80.00% | -80K shares | -894K | $12.82 | 20K |
Q3 2021 | share | Decrease | -21.01% | -26.6K shares | -975K | $11.48 | 100K |
Q2 2021 | share | Decrease | -63.30% | -218.4K shares | -1.95M | $16.77 | 126.6K |
Q1 2021 | share | Decrease | -13.79% | -55.2K shares | 1.47M | $11.81 | 345K |
Q4 2020 | share | Increase | 0.00% | 400.2K shares | 2.59M | $6.49 | 400.2K |