EAGLE ASSET MANAGEMENT INC – Thermon Group Holdings, Inc. Transaction History
EAGLE ASSET MANAGEMENT INC portfolio value:
$12.61M
portfolio value
EAGLE ASSET MANAGEMENT INC quarter portfolio value change:
+9.68%
quarter
Thermon Group Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.03% | -61.88K shares | 244K | $15.41 | 818.60K |
Q2 2022 | share | Decrease | -14.07% | -144.2K shares | -4.22M | $14.05 | 880.48K |
Q1 2022 | share | Decrease | -26.03% | -360.54K shares | -6.89M | $16.2 | 1.02M |
Q4 2021 | share | Decrease | -18.32% | -310.61K shares | -5.86M | $16.96 | 1.38M |
Q3 2021 | share | Decrease | -3.17% | -55.48K shares | -487K | $17.31 | 1.69M |
Q2 2021 | share | Decrease | -0.41% | -7.16K shares | -4.16M | $17.04 | 1.75M |
Q1 2021 | share | Increase | +8.80% | 142.18K shares | 8.74M | $19.49 | 1.75M |
Q4 2020 | share | Decrease | -8.91% | -158.04K shares | 5.49M | $15.63 | 1.61M |
Q3 2020 | share | Decrease | -0.49% | -8.81K shares | -6.07M | $11.23 | 1.77M |
Q2 2020 | share | Decrease | -11.02% | -220.80K shares | -4.36M | $14.57 | 1.78M |
Q1 2020 | share | Increase | +5.42% | 103.02K shares | -20.74M | $15.07 | 2.00M |
Q4 2019 | share | Increase | +0.30% | 5.76K shares | 7.39M | $26.8 | 1.90M |
Q3 2019 | share | Increase | +0.14% | 2.64K shares | -4.99M | $22.98 | 1.89M |
Q2 2019 | share | Decrease | -0.19% | -3.52K shares | 2.07M | $25.65 | 1.89M |
Q1 2019 | share | Increase | 0.00% | 1 shares | 8.02M | $24.51 | 1.89M |
Q4 2018 | share | Decrease | -0.23% | -4.28K shares | -10.53M | $20.28 | 1.89M |
Q3 2018 | share | Increase | +0.06% | 1.18K shares | 5.55M | $25.78 | 1.90M |
Q2 2018 | share | Increase | +3.54% | 64.89K shares | 2.32M | $22.87 | 1.89M |
Q1 2018 | share | Increase | +3.69% | 65.22K shares | -578K | $22.41 | 1.83M |
Q4 2017 | share | Increase | +7.96% | 130.38K shares | 11.94M | $23.67 | 1.76M |
Q3 2017 | share | Decrease | -0.21% | -3.5K shares | -1.73M | $17.99 | 1.63M |
Q2 2017 | share | Decrease | -0.09% | -1.47K shares | -2.77M | $19.17 | 1.64M |
Q1 2017 | share | Decrease | -0.08% | -1.29K shares | 2.85M | $20.84 | 1.64M |
Q4 2016 | share | Decrease | -1.21% | -20.12K shares | -1.48M | $19.09 | 1.64M |
Q3 2016 | share | Decrease | -0.73% | -12.30K shares | 663K | $19.75 | 1.66M |
Q2 2016 | share | Decrease | -0.87% | -14.71K shares | 2.51M | $19.21 | 1.67M |
Q1 2016 | share | Increase | +2.24% | 37.06K shares | 1.71M | $17.56 | 1.69M |