FIRST MANHATTAN CO. LLC. – TriMas Corporation Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$19.72M
portfolio value
FIRST MANHATTAN CO. LLC. quarter portfolio value change:
-9.46%
quarter
TriMas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.03% | -8.19K shares | -2.28M | $25.07 | 786.74K |
| Q2 2022 | share | Decrease | -1.62% | -13.11K shares | -3.91M | $27.69 | 794.94K |
| Q1 2022 | share | Decrease | -3.11% | -25.89K shares | -4.92M | $32.09 | 808.05K |
| Q4 2021 | share | Increase | +0.37% | 3.09K shares | 3.97M | $36.52 | 833.95K |
| Q3 2021 | share | Increase | +15.41% | 110.94K shares | 5.05M | $32.32 | 830.85K |
| Q2 2021 | share | Decrease | -0.41% | -2.94K shares | -82K | $30.29 | 719.91K |
| Q1 2021 | share | Decrease | -2.29% | -16.95K shares | -1.51M | $30.28 | 722.86K |
| Q4 2020 | share | Decrease | -2.65% | -20.16K shares | 6.10M | $31.63 | 739.81K |
| Q3 2020 | share | Increase | +0.93% | 6.99K shares | -706K | $22.77 | 759.97K |
| Q2 2020 | share | Decrease | -7.76% | -63.31K shares | -823K | $23.92 | 752.98K |
| Q1 2020 | share | Decrease | -4.97% | -42.65K shares | -8.12M | $23.07 | 816.29K |
| Q4 2019 | share | Decrease | -14.26% | -142.83K shares | -3.72M | $31.37 | 858.94K |
| Q3 2019 | share | Decrease | -4.14% | -43.29K shares | -1.66M | $30.61 | 1.00M |
| Q2 2019 | share | Decrease | -6.57% | -73.48K shares | -1.44M | $30.93 | 1.04M |
| Q1 2019 | share | Decrease | -13.89% | -180.41K shares | -1.63M | $30.19 | 1.11M |
| Q4 2018 | share | Decrease | -5.71% | -78.63K shares | -6.43M | $27.26 | 1.29M |
| Q3 2018 | share | Decrease | -1.96% | -27.54K shares | 568K | $30.36 | 1.37M |
| Q2 2018 | share | Decrease | -16.61% | -279.97K shares | -2.92M | $29.37 | 1.40M |
| Q1 2018 | share | Decrease | -16.12% | -323.80K shares | -9.50M | $26.22 | 1.68M |
| Q4 2017 | share | Decrease | -7.57% | -164.57K shares | -4.94M | $26.72 | 2.00M |
| Q3 2017 | share | Decrease | -1.13% | -24.94K shares | 12.84M | $26.97 | 2.17M |
| Q2 2017 | share | Decrease | -2.22% | -49.81K shares | -814K | $20.83 | 2.19M |
| Q1 2017 | share | Decrease | -1.32% | -29.98K shares | -6.88M | $20.73 | 2.24M |
| Q4 2016 | share | Decrease | -4.06% | -96.45K shares | 9.34M | $23.47 | 2.27M |
| Q3 2016 | share | Increase | +0.67% | 15.85K shares | 1.73M | $18.59 | 2.37M |
| Q2 2016 | share | Increase | +6.13% | 136.2K shares | 3.51M | $17.98 | 2.35M |
| Q1 2016 | share | Increase | +1.66% | 36.36K shares | -1.83M | $17.5 | 2.22M |