JAMES INVESTMENT RESEARCH INC – Generac Holdings Inc. Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$1.40M
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -32.30% | -3.75K shares | -1.04M | $178.14 | 7.86K |
| Q2 2022 | share | Decrease | -26.85% | -4.26K shares | -2.27M | $210.58 | 11.61K |
| Q1 2022 | share | Decrease | -2.28% | -371 shares | -999K | $297.26 | 15.87K |
| Q4 2021 | share | Increase | +4.09% | 638 shares | -661K | $352.96 | 16.24K |
| Q3 2021 | share | Decrease | -15.74% | -2.91K shares | -1.31M | $408.67 | 15.60K |
| Q2 2021 | share | Decrease | -3.11% | -594 shares | 1.43M | $415.15 | 18.52K |
| Q1 2021 | share | Decrease | -44.06% | -15.05K shares | -1.51M | $327.45 | 19.11K |
| Q4 2020 | share | Decrease | -31.03% | -15.37K shares | -1.82M | $227.41 | 34.17K |
| Q3 2020 | share | Decrease | -21.28% | -13.39K shares | 1.92M | $193.64 | 49.55K |
| Q2 2020 | share | Decrease | -4.64% | -3.06K shares | 1.52M | $121.93 | 62.94K |
| Q1 2020 | share | Decrease | -0.29% | -195 shares | -510K | $93.17 | 66.01K |
| Q4 2019 | share | Increase | +109.91% | 34.66K shares | 4.18M | $100.59 | 66.20K |
| Q3 2019 | share | Increase | +9.48% | 2.73K shares | 471K | $78.34 | 31.54K |
| Q2 2019 | share | Decrease | -37.73% | -17.45K shares | -370K | $69.41 | 28.81K |
| Q1 2019 | share | Decrease | -22.41% | -13.36K shares | -594K | $51.23 | 46.26K |
| Q4 2018 | share | Decrease | -0.45% | -271 shares | -415K | $49.7 | 59.62K |
| Q3 2018 | share | Increase | +0.04% | 23 shares | 282K | $56.41 | 59.89K |
| Q2 2018 | share | Increase | +1663.62% | 56.48K shares | 2.94M | $51.73 | 59.87K |
| Q1 2018 | share | Decrease | -91.56% | -36.82K shares | -1.83M | $45.91 | 3.39K |
| Q4 2017 | share | Decrease | -7.12% | -3.08K shares | 2K | $49.52 | 40.21K |
| Q3 2017 | share | Increase | 0.00% | 43.3K shares | 1.98M | $45.93 | 43.3K |