NEW SOUTH CAPITAL MANAGEMENT INC – Thermon Group Holdings, Inc. Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$14.76M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC quarter portfolio value change:
+9.68%
quarter
Thermon Group Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.18% | -1.68K shares | 1.28M | $15.41 | 957.99K |
| Q2 2022 | share | Decrease | -1.83% | -17.93K shares | -2.35M | $14.05 | 959.67K |
| Q1 2022 | share | Increase | +0.61% | 5.96K shares | -613K | $16.2 | 977.60K |
| Q4 2021 | share | Decrease | -6.57% | -68.37K shares | -1.55M | $16.96 | 971.63K |
| Q3 2021 | share | Increase | +26.23% | 216.08K shares | 3.96M | $17.31 | 1.04M |
| Q2 2021 | share | Decrease | -1.40% | -11.68K shares | -2.24M | $17.04 | 823.91K |
| Q1 2021 | share | Decrease | -1.75% | -14.91K shares | 2.99M | $19.49 | 835.59K |
| Q4 2020 | share | Increase | +0.83% | 6.98K shares | 3.82M | $15.63 | 850.51K |
| Q3 2020 | share | Decrease | -0.41% | -3.50K shares | -2.86M | $11.23 | 843.52K |
| Q2 2020 | share | Increase | +32.92% | 209.76K shares | 2.73M | $14.57 | 847.02K |
| Q1 2020 | share | Increase | +5.80% | 34.92K shares | -6.53M | $15.07 | 637.26K |
| Q4 2019 | share | Decrease | -1.18% | -7.2K shares | 2.13M | $26.8 | 602.34K |
| Q3 2019 | share | Decrease | -2.07% | -12.87K shares | -1.95M | $22.98 | 609.54K |
| Q2 2019 | share | Decrease | -7.10% | -47.58K shares | -456K | $25.65 | 622.41K |
| Q1 2019 | share | Increase | +19.00% | 106.97K shares | 5.00M | $24.51 | 669.99K |
| Q4 2018 | share | Increase | +5.34% | 28.52K shares | -2.36M | $20.28 | 563.02K |
| Q3 2018 | share | Decrease | -16.79% | -107.87K shares | -912K | $25.78 | 534.49K |
| Q2 2018 | share | Decrease | -0.99% | -6.39K shares | 152K | $22.87 | 642.36K |
| Q1 2018 | share | Decrease | -11.89% | -87.56K shares | -2.89M | $22.41 | 648.76K |
| Q4 2017 | share | Decrease | -16.86% | -149.30K shares | 1.49M | $23.67 | 736.32K |
| Q3 2017 | share | Decrease | -11.30% | -112.85K shares | -3.20M | $17.99 | 885.63K |
| Q2 2017 | share | Increase | +0.12% | 1.16K shares | -1.64M | $19.17 | 998.48K |
| Q1 2017 | share | Decrease | -1.08% | -10.87K shares | 1.53M | $20.84 | 997.31K |
| Q4 2016 | share | Decrease | -2.09% | -21.48K shares | -1.09M | $19.09 | 1.00M |
| Q3 2016 | share | Decrease | -7.57% | -84.30K shares | -1.06M | $19.75 | 1.02M |
| Q2 2016 | share | Decrease | -6.67% | -79.57K shares | 441K | $19.21 | 1.11M |
| Q1 2016 | share | Increase | +7.49% | 83.19K shares | 2.17M | $17.56 | 1.19M |