INVESTMENT MANAGEMENT OF VIRGINIA LLC – Helios Technologies, Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$932,000
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC quarter portfolio value change:
-23.62%
quarter
Helios Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -40 shares | -291K | $50.6 | 18.42K |
| Q2 2022 | share | 0.00% | 0 shares | -259K | $66.25 | 18.46K | |
| Q1 2022 | share | Decrease | -0.57% | -105 shares | -471K | $80.25 | 18.46K |
| Q4 2021 | share | Decrease | -0.70% | -130 shares | 417K | $104.83 | 18.57K |
| Q3 2021 | share | 0.00% | 0 shares | 76K | $82.02 | 18.70K | |
| Q2 2021 | share | Decrease | -1.03% | -195 shares | 83K | $77.88 | 18.70K |
| Q1 2021 | share | Decrease | -0.71% | -135 shares | 363K | $72.62 | 18.89K |
| Q4 2020 | share | 0.00% | 0 shares | 321K | $53.01 | 19.03K | |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $36.12 | 19.03K | |
| Q2 2020 | share | Increase | +0.18% | 35 shares | -11K | $36.87 | 19.03K |
| Q1 2020 | share | Decrease | -3.26% | -640 shares | -188K | $37.44 | 18.99K |
| Q4 2019 | share | Decrease | -5.50% | -1.14K shares | 65K | $45.56 | 19.63K |
| Q3 2019 | share | Decrease | -1.89% | -400 shares | -140K | $39.88 | 20.78K |
| Q2 2019 | share | Increase | 0.00% | 21.18K shares | 983K | $45.53 | 21.18K |