TORRAY INVESTMENT PARTNERS LLC – Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
3.09M
portfolio value
TORRAY INVESTMENT PARTNERS LLC quarter portfolio value change:
-8.84%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.84% | 530 shares | -271K | 63.58K | |
| Q2 2022 | share | Decrease | -0.89% | -564 shares | -1.24M | 63.05K | |
| Q1 2022 | share | Decrease | -8.90% | -6.21K shares | -1.21M | 63.61K | |
| Q4 2021 | share | Decrease | -34.91% | -37.44K shares | -2.19M | 69.82K | |
| Q3 2021 | share | Increase | +0.19% | 207 shares | 434K | 107.27K | |
| Q2 2021 | share | Decrease | -0.39% | -419 shares | 1.60M | 107.06K | |
| Q1 2021 | share | Decrease | -2.08% | -2.28K shares | -1.04M | 107.48K | |
| Q4 2020 | share | Decrease | -9.46% | -11.46K shares | -455K | 109.77K | |
| Q3 2020 | share | Decrease | -6.07% | -7.83K shares | 650K | 121.23K | |
| Q2 2020 | share | Decrease | -9.03% | -12.81K shares | 961K | 129.06K | |
| Q1 2020 | share | Decrease | -1.78% | -2.56K shares | 626K | 141.88K | |
| Q4 2019 | share | Decrease | -77.45% | -496.05K shares | -16.39M | 144.44K | |
| Q3 2019 | share | Increase | +0.77% | 4.86K shares | 238K | 640.50K | |
| Q2 2019 | share | Decrease | -2.37% | -15.40K shares | 1.25M | 635.63K | |
| Q1 2019 | share | Decrease | -2.70% | -18.04K shares | 2.76M | 651.04K | |
| Q4 2018 | share | Decrease | -2.67% | -18.33K shares | -6.01M | 669.08K | |
| Q3 2018 | share | Decrease | -1.97% | -13.80K shares | 4.87M | 687.42K | |
| Q2 2018 | share | Decrease | -14.03% | -114.41K shares | -719K | 701.23K | |
| Q1 2018 | share | Increase | +10.59% | 78.13K shares | -649K | 815.64K | |
| Q4 2017 | share | Decrease | -3.65% | -27.95K shares | -203K | 737.51K | |
| Q3 2017 | share | Increase | 0.00% | 765.46K shares | 20.10M | 765.46K |