PRICE T ROWE ASSOCIATES INC /MD/ – Generac Holdings Inc. Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$590.37M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.36% | -80.10K shares | -124.29M | $178.14 | 3.31M |
| Q2 2022 | share | Increase | +5.80% | 185.89K shares | -238.91M | $210.58 | 3.39M |
| Q1 2022 | share | Increase | +24.17% | 624.46K shares | 44.42M | $297.26 | 3.20M |
| Q4 2021 | share | Increase | +11.73% | 271.29K shares | -35.74M | $352.96 | 2.58M |
| Q3 2021 | share | Decrease | -10.96% | -284.58K shares | -133.12M | $408.67 | 2.31M |
| Q2 2021 | share | Increase | +76.38% | 1.12M shares | 595.94M | $415.15 | 2.59M |
| Q1 2021 | share | Increase | +345.10% | 1.14M shares | 406.86M | $327.45 | 1.47M |
| Q4 2020 | share | Decrease | -62.81% | -558.74K shares | -97.02M | $227.41 | 330.76K |
| Q3 2020 | share | Increase | +10.08% | 81.42K shares | 73.71M | $193.64 | 889.50K |
| Q2 2020 | share | Increase | +4.00% | 31.11K shares | 26.14M | $121.93 | 808.08K |
| Q1 2020 | share | Increase | +7.47% | 53.98K shares | -335K | $93.17 | 776.97K |
| Q4 2019 | share | Increase | +9.41% | 62.16K shares | 20.95M | $100.59 | 722.98K |
| Q3 2019 | share | Increase | +5.38% | 33.74K shares | 8.24M | $78.34 | 660.82K |
| Q2 2019 | share | Decrease | -1.16% | -7.36K shares | 11.02M | $69.41 | 627.07K |
| Q1 2019 | share | Increase | +0.28% | 1.76K shares | 1.05M | $51.23 | 634.44K |
| Q4 2018 | share | Increase | +4.15% | 25.18K shares | -2.82M | $49.7 | 632.67K |
| Q3 2018 | share | Increase | +34.74% | 156.62K shares | 10.94M | $56.41 | 607.49K |
| Q2 2018 | share | Decrease | -0.89% | -4.04K shares | 2.43M | $51.73 | 450.86K |
| Q1 2018 | share | Increase | +2.01% | 8.95K shares | -1.19M | $45.91 | 454.90K |
| Q4 2017 | share | Increase | +1.65% | 7.23K shares | 1.93M | $49.52 | 445.94K |
| Q3 2017 | share | Increase | +2.39% | 10.24K shares | 4.67M | $45.93 | 438.70K |
| Q2 2017 | share | Increase | +7.79% | 30.96K shares | 661K | $36.13 | 428.46K |
| Q1 2017 | share | Increase | +12.15% | 43.05K shares | 379K | $37.28 | 397.50K |
| Q4 2016 | share | Increase | +9.25% | 30K shares | 2.66M | $40.74 | 354.45K |
| Q3 2016 | share | Increase | +4.38% | 13.6K shares | 911K | $36.3 | 324.45K |
| Q2 2016 | share | Decrease | -1.24% | -3.91K shares | -855K | $34.96 | 310.85K |
| Q1 2016 | share | Increase | +3.47% | 10.55K shares | 2.66M | $37.24 | 314.76K |