Rhumbline Advisers Ferro Corporation Transaction History

Rhumbline Advisers

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	N/A	-210,693 Closed	0 $0
Q1 2022 May 12, 2022	BUY	N/A	4,158 Added 2.01%	210,693 $4.58 Million
Q4 2021 Feb 10, 2022	SELL	N/A	-8,016 Reduced 3.74%	206,535 $4.51 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-32,505 Reduced 13.16%	214,551 $4.36 Million
Q2 2021 Aug 05, 2021	SELL	N/A	-14,931 Reduced 5.7%	247,056 $5.33 Million
Q1 2021 May 06, 2021	BUY	N/A	4,002 Added 1.55%	261,987 $4.42 Million
Q4 2020 Feb 10, 2021	BUY	N/A	20,427 Added 8.6%	257,985 $3.77 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-13,008 Reduced 5.19%	237,558 $2.95 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-13,806 Reduced 5.22%	250,566 $2.99 Million
Q1 2020 May 06, 2020	BUY	N/A	3,785 Added 1.45%	264,372 $2.48 Million
Q4 2019 Feb 05, 2020	BUY	N/A	12,556 Added 5.06%	260,587 $3.87 Million
Q3 2019 Oct 23, 2019	BUY	N/A	6,420 Added 2.66%	248,031 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,839 Added 2.48%	241,611 $3.82 Million
Q1 2019 May 01, 2019	BUY	N/A	125,078 Added 112.99%	235,772 $4.46 Million
Q4 2018 Jan 31, 2019	BUY	N/A	34,688 Added 45.64%	110,694 $1.74 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-5,365 Reduced 6.59%	76,006 $1.77 Million
Q2 2018 Aug 06, 2018	BUY	N/A	3,134 Added 4.01%	81,371 $1.7 Million
Q1 2018 May 02, 2018	SELL	N/A	-2,275 Reduced 2.83%	78,237 $1.82 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-15,052 Reduced 15.75%	80,512 $1.9 Million
Q3 2017 Nov 06, 2017	BUY	N/A	95,564	95,564 $2.13 Million

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