WASATCH ADVISORS LP – TriMas Corporation Transaction History
WASATCH ADVISORS LP portfolio value:
$73.48M
portfolio value
WASATCH ADVISORS LP 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 | -3.89% | -118.67K shares | -10.96M | $25.07 | 2.93M |
| Q2 2022 | share | Decrease | -22.55% | -888.04K shares | -41.91M | $27.69 | 3.04M |
| Q1 2022 | share | Decrease | -2.75% | -111.35K shares | -23.45M | $32.09 | 3.93M |
| Q4 2021 | share | Increase | +20.96% | 701.58K shares | 41.49M | $36.52 | 4.04M |
| Q3 2021 | share | Increase | +14.00% | 411.03K shares | 19.26M | $32.32 | 3.34M |
| Q2 2021 | share | Increase | +12.98% | 337.33K shares | 10.25M | $30.29 | 2.93M |
| Q1 2021 | share | Increase | +195.62% | 1.72M shares | 50.96M | $30.28 | 2.59M |
| Q4 2020 | share | Increase | 0.00% | 879.31K shares | 27.84M | $31.63 | 879.31K |