CONCENTRIC CAPITAL STRATEGIES, LP – Materion Corporation Transaction History
CONCENTRIC CAPITAL STRATEGIES, LP portfolio value:
$3.52M
portfolio value
CONCENTRIC CAPITAL STRATEGIES, LP quarter portfolio value change:
+8.50%
quarter
Materion Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +18.60% | 6.90K shares | 785K | $80 | 44.00K |
Q2 2022 | share | Increase | +22.04% | 6.7K shares | 129K | $73.73 | 37.1K |
Q1 2022 | share | Increase | 0.00% | 30.4K shares | 2.60M | $85.74 | 30.4K |