GENEVA CAPITAL MANAGEMENT LLC – AAON, Inc. Transaction History
GENEVA CAPITAL MANAGEMENT LLC portfolio value:
$59.99M
portfolio value
GENEVA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.61%
quarter
AAON, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.19% | 44.73K shares | 1.47M | $53.88 | 1.11M |
| Q2 2022 | share | Decrease | -0.46% | -4.91K shares | -1.31M | $54.76 | 1.06M |
| Q1 2022 | share | Increase | +10.70% | 103.76K shares | -17.20M | $55.73 | 1.07M |
| Q4 2021 | share | Decrease | -2.13% | -21.09K shares | 12.28M | $79.17 | 969.93K |
| Q3 2021 | share | Decrease | -0.40% | -3.95K shares | 2.47M | $65.18 | 991.02K |
| Q2 2021 | share | Decrease | -1.32% | -13.32K shares | -8.31M | $62.44 | 994.98K |
| Q1 2021 | share | Decrease | -1.89% | -19.43K shares | 2.11M | $69.63 | 1.00M |
| Q4 2020 | share | Increase | +2.63% | 26.34K shares | 8.14M | $66.27 | 1.02M |
| Q3 2020 | share | Increase | +2.44% | 23.83K shares | 7.26M | $59.75 | 1.00M |
| Q2 2020 | share | Increase | +3.16% | 29.92K shares | 7.28M | $53.84 | 977.55K |
| Q1 2020 | share | Increase | 0.00% | 947.62K shares | 45.78M | $47.75 | 947.62K |