TORRAY INVESTMENT PARTNERS LLC – Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
1.21M
portfolio value
TORRAY INVESTMENT PARTNERS LLC quarter portfolio value change:
-9.40%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.55% | -100 shares | -161K | 3.81K | |
| Q2 2022 | share | Increase | +1.53% | 59 shares | -255K | 3.91K | |
| Q1 2022 | share | Increase | +5.88% | 214 shares | -431K | 3.85K | |
| Q4 2021 | share | Decrease | -28.38% | -1.44K shares | -148K | 3.64K | |
| Q3 2021 | share | Increase | +0.87% | 44 shares | -103K | 5.08K | |
| Q2 2021 | share | Decrease | -12.30% | -707 shares | 328K | 5.04K | |
| Q1 2021 | share | Increase | +1.99% | 112 shares | -115K | 5.74K | |
| Q4 2020 | share | Increase | +1.08% | 60 shares | 234K | 5.63K | |
| Q3 2020 | share | Decrease | -13.99% | -907 shares | 103K | 5.57K | |
| Q2 2020 | share | Increase | +0.39% | 25 shares | 491K | 6.48K | |
| Q1 2020 | share | Increase | +0.75% | 48 shares | -90K | 6.45K | |
| Q4 2019 | share | Increase | +0.17% | 11 shares | 71K | 6.40K | |
| Q3 2019 | share | Increase | 0.00% | 6.39K shares | 1.29M | 6.39K |