NEW SOUTH CAPITAL MANAGEMENT INC – Vertiv Holdings Co Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$104.81M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC quarter portfolio value change:
+18.25%
quarter
Vertiv Holdings Co 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.99% | 105.85K shares | 17.04M | $9.72 | 10.78M |
Q2 2022 | share | Decrease | -1.35% | -145.59K shares | -63.75M | $8.22 | 10.67M |
Q1 2022 | share | Increase | +54.29% | 3.80M shares | -23.63M | $14 | 10.82M |
Q4 2021 | share | Increase | +6.81% | 446.98K shares | 16.94M | $25.18 | 7.01M |
Q3 2021 | share | Decrease | -23.12% | -1.97M shares | -75.00M | $24.08 | 6.56M |
Q2 2021 | share | Decrease | -3.35% | -295.86K shares | 56.44M | $27.29 | 8.54M |
Q1 2021 | share | Decrease | -1.31% | -117.37K shares | 9.56M | $19.99 | 8.83M |
Q4 2020 | share | Decrease | -3.22% | -298.42K shares | 6.92M | $18.66 | 8.95M |
Q3 2020 | share | Increase | +3.62% | 323.07K shares | 39.17M | $17.3 | 9.25M |
Q2 2020 | share | Increase | +7.36% | 612.47K shares | 49.15M | $13.55 | 8.93M |
Q1 2020 | share | Increase | 0.00% | 8.31M shares | 71.95M | $8.64 | 8.31M |