FIDUCIARY MANAGEMENT INC /WI/ – TriMas Corporation Transaction History
FIDUCIARY MANAGEMENT INC /WI/ portfolio value:
$72.87M
portfolio value
FIDUCIARY MANAGEMENT INC /WI/ 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 | Increase | +0.01% | 365 shares | -7.60M | $25.07 | 2.90M |
| Q2 2022 | share | Decrease | -1.11% | -32.73K shares | -13.83M | $27.69 | 2.90M |
| Q1 2022 | share | Increase | +1.38% | 40.03K shares | -12.94M | $32.09 | 2.93M |
| Q4 2021 | share | Decrease | -2.55% | -75.94K shares | 10.99M | $36.52 | 2.89M |
| Q3 2021 | share | Increase | +1.87% | 54.53K shares | 7.69M | $32.32 | 2.97M |
| Q2 2021 | share | Increase | +4.10% | 114.96K shares | 3.51M | $30.29 | 2.92M |
| Q1 2021 | share | Decrease | -11.71% | -372.09K shares | -15.57M | $30.28 | 2.80M |
| Q4 2020 | share | Increase | +1.87% | 58.47K shares | 29.51M | $31.63 | 3.17M |
| Q3 2020 | share | Decrease | -5.87% | -194.63K shares | -8.24M | $22.77 | 3.11M |
| Q2 2020 | share | Decrease | -5.52% | -193.60K shares | -1.65M | $23.92 | 3.31M |
| Q1 2020 | share | Increase | +12.23% | 382.13K shares | -17.14M | $23.07 | 3.50M |
| Q4 2019 | share | Increase | +0.37% | 11.60K shares | 2.73M | $31.37 | 3.12M |
| Q3 2019 | share | Increase | +2.59% | 78.57K shares | 1.43M | $30.61 | 3.11M |
| Q2 2019 | share | Increase | +11.78% | 319.94K shares | 11.91M | $30.93 | 3.03M |
| Q1 2019 | share | Decrease | -1.76% | -48.71K shares | 6.65M | $30.19 | 2.71M |
| Q4 2018 | share | Decrease | -1.96% | -55.16K shares | -10.27M | $27.26 | 2.76M |
| Q3 2018 | share | Decrease | -2.15% | -61.96K shares | 998K | $30.36 | 2.81M |
| Q2 2018 | share | Decrease | -3.98% | -119.42K shares | 5.94M | $29.37 | 2.88M |
| Q1 2018 | share | Increase | +2.91% | 84.75K shares | 767K | $26.22 | 3.00M |
| Q4 2017 | share | Increase | +1.24% | 35.73K shares | 236K | $26.72 | 2.91M |
| Q3 2017 | share | Increase | +4.89% | 134.25K shares | 20.51M | $26.97 | 2.87M |
| Q2 2017 | share | Increase | +0.53% | 14.51K shares | 576K | $20.83 | 2.74M |
| Q1 2017 | share | Increase | +8.68% | 218.12K shares | -2.38M | $20.73 | 2.73M |
| Q4 2016 | share | Increase | +3.10% | 75.56K shares | 13.69M | $23.47 | 2.51M |
| Q3 2016 | share | Decrease | -2.73% | -68.5K shares | 254K | $18.59 | 2.43M |
| Q2 2016 | share | Decrease | -4.85% | -127.6K shares | -1.03M | $17.98 | 2.50M |
| Q1 2016 | share | Increase | +30.81% | 620.31K shares | 8.59M | $17.5 | 2.63M |