HERITAGE INVESTORS MANAGEMENT CORP – Park-Ohio Holdings Corp. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$226,000
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP quarter portfolio value change:
-28.69%
quarter
Park-Ohio Holdings Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -90K | $11.31 | 19.94K | |
| Q2 2022 | share | Increase | +0.61% | 120 shares | 37K | $15.86 | 19.94K |
| Q1 2022 | share | 0.00% | 0 shares | -141K | $14.07 | 19.82K | |
| Q4 2021 | share | Decrease | -24.01% | -6.26K shares | -246K | $21.54 | 19.82K |
| Q3 2021 | share | 0.00% | 0 shares | -173K | $25.38 | 26.09K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $31.81 | 26.09K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $31.06 | 26.09K | |
| Q4 2020 | share | 0.00% | 0 shares | 387K | $30.36 | 26.09K | |
| Q3 2020 | share | Increase | +2.35% | 600 shares | -4K | $15.71 | 26.09K |
| Q2 2020 | share | Increase | +79.90% | 11.32K shares | 155K | $16.22 | 25.49K |
| Q1 2020 | share | Increase | +125.94% | 7.89K shares | 57K | $18.51 | 14.16K |
| Q4 2019 | share | Increase | 0.00% | 6.27K shares | 211K | $32.76 | 6.27K |
| Q3 2019 | share | Decrease | -100.00% | -6.27K shares | -204K | $28.96 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $31.47 | 6.27K | |
| Q1 2019 | share | Increase | 0.00% | 6.27K shares | 203K | $31.15 | 6.27K |