ADVISORY RESEARCH INC – Trinity Industries, Inc. Transaction History
ADVISORY RESEARCH INC portfolio value:
$1.38M
portfolio value
ADVISORY RESEARCH INC 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 | Decrease | -0.91% | -595 shares | -200K | $21.35 | 64.66K |
Q2 2022 | share | Decrease | -0.48% | -315 shares | -672K | $24.22 | 65.26K |
Q1 2022 | share | Decrease | -3.78% | -2.57K shares | 195K | $34.36 | 65.57K |
Q4 2021 | share | Decrease | -82.18% | -314.33K shares | -8.33M | $29.52 | 68.15K |
Q3 2021 | share | Decrease | -6.24% | -25.47K shares | -578K | $26.97 | 382.48K |
Q2 2021 | share | Increase | +30.90% | 96.30K shares | 2.09M | $26.49 | 407.95K |
Q1 2021 | share | Decrease | -2.83% | -9.06K shares | 415K | $27.86 | 311.64K |
Q4 2020 | share | Increase | +100.24% | 160.54K shares | 5.34M | $25.61 | 320.71K |
Q3 2020 | share | Increase | 0.00% | 160.16K shares | 3.12M | $18.75 | 160.16K |