HARRIS ASSOCIATES L P – Trinity Industries, Inc. Transaction History
HARRIS ASSOCIATES L P portfolio value:
$344,000
portfolio value
HARRIS ASSOCIATES L P quarter portfolio value change:
-11.85%
quarter
Trinity Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $21.35 | 16.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $24.22 | 16.1K | |
| Q1 2022 | share | 0.00% | 0 shares | 67K | $34.36 | 16.1K | |
| Q4 2021 | share | Decrease | -6.40% | -1.1K shares | 19K | $29.52 | 16.1K |
| Q3 2021 | share | Decrease | -69.73% | -39.62K shares | -1.06M | $26.97 | 17.2K |
| Q2 2021 | share | Decrease | -92.39% | -690.06K shares | -19.75M | $26.49 | 56.82K |
| Q1 2021 | share | Decrease | -69.67% | -1.71M shares | -43.70M | $27.86 | 746.88K |
| Q4 2020 | share | Decrease | -13.62% | -388.21K shares | 9.39M | $25.61 | 2.46M |
| Q3 2020 | share | Decrease | -6.69% | -204.48K shares | -9.45M | $18.75 | 2.85M |
| Q2 2020 | share | Decrease | -6.80% | -222.94K shares | 12.36M | $20.29 | 3.05M |
| Q1 2020 | share | Decrease | -2.10% | -70.18K shares | -21.48M | $15.15 | 3.27M |
| Q4 2019 | share | Decrease | -3.78% | -131.70K shares | 5.67M | $20.69 | 3.34M |
| Q3 2019 | share | Increase | +46.35% | 1.10M shares | 19.14M | $18.21 | 3.47M |
| Q2 2019 | share | Increase | +170.24% | 1.49M shares | 30.22M | $19.03 | 2.37M |
| Q1 2019 | share | Increase | +141.01% | 514.81K shares | 11.60M | $19.79 | 879.89K |
| Q4 2018 | share | Decrease | -62.26% | -602.38K shares | -18.00M | $18.64 | 365.08K |
| Q3 2018 | share | Increase | +0.01% | 69 shares | 1.65M | $23.79 | 967.46K |
| Q2 2018 | share | Increase | +35.46% | 253.22K shares | 7.08M | $22.16 | 967.39K |
| Q1 2018 | share | Increase | +720.02% | 627.07K shares | 14.42M | $21.02 | 714.16K |
| Q4 2017 | share | Decrease | -8.33% | -7.91K shares | 167K | $24.05 | 87.09K |
| Q3 2017 | share | Decrease | -0.51% | -486 shares | 255K | $20.4 | 95.00K |
| Q2 2017 | share | Increase | 0.00% | 95.49K shares | 1.92M | $17.84 | 95.49K |