WILEN INVESTMENT MANAGEMENT CORP. – TriMas Corporation Transaction History
WILEN INVESTMENT MANAGEMENT CORP. portfolio value:
$133,000
portfolio value
WILEN INVESTMENT MANAGEMENT CORP. 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 | 0.00% | 0 shares | -13K | $25.07 | 5.42K | |
| Q2 2022 | share | Decrease | -3.56% | -200 shares | -31K | $27.69 | 5.42K |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $32.09 | 5.62K | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $36.52 | 5.62K | |
| Q3 2021 | share | Increase | 0.00% | 5.62K shares | 177K | $32.32 | 5.62K |
| Q1 2021 | share | Decrease | -100.00% | -5.72K shares | -177K | $30.28 | 0 |
| Q4 2020 | share | Increase | 0.00% | 5.72K shares | 177K | $31.63 | 5.72K |
| Q1 2020 | share | Decrease | -100.00% | -12.24K shares | -380K | $23.07 | 0 |
| Q4 2019 | share | Decrease | -2.78% | -350 shares | 2K | $31.37 | 12.24K |
| Q3 2019 | share | Decrease | -0.59% | -75 shares | -9K | $30.61 | 12.59K |
| Q2 2019 | share | Decrease | -11.05% | -1.57K shares | -40K | $30.93 | 12.67K |
| Q1 2019 | share | Decrease | -0.70% | -100 shares | 47K | $30.19 | 14.24K |
| Q4 2018 | share | Decrease | -5.91% | -901 shares | -77K | $27.26 | 14.34K |
| Q3 2018 | share | Decrease | -3.17% | -500 shares | 0 | $30.36 | 15.25K |
| Q2 2018 | share | Decrease | -4.26% | -700 shares | 38K | $29.37 | 15.75K |
| Q1 2018 | share | Decrease | -1.20% | -200 shares | -22K | $26.22 | 16.45K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $26.72 | 16.65K | |
| Q3 2017 | share | Decrease | -0.60% | -100 shares | 106K | $26.97 | 16.65K |
| Q2 2017 | share | Decrease | -1.18% | -200 shares | -4K | $20.83 | 16.75K |
| Q1 2017 | share | 0.00% | 0 shares | -51K | $20.73 | 16.95K | |
| Q4 2016 | share | Decrease | -2.87% | -500 shares | 76K | $23.47 | 16.95K |
| Q3 2016 | share | Decrease | -1.13% | -200 shares | 5K | $18.59 | 17.45K |
| Q2 2016 | share | Decrease | -1.12% | -200 shares | 6K | $17.98 | 17.65K |
| Q1 2016 | share | Decrease | -1.11% | -200 shares | -22K | $17.5 | 17.85K |