FAIRFIELD, BUSH & CO. – Generac Holdings Inc. Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$1.20M
portfolio value
FAIRFIELD, BUSH & CO. quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.25% | -300 shares | -282K | $178.14 | 6.75K |
| Q2 2022 | share | Decrease | -0.63% | -45 shares | -625K | $210.58 | 7.05K |
| Q1 2022 | share | Increase | +83.18% | 3.22K shares | 747K | $297.26 | 7.10K |
| Q4 2021 | share | Decrease | -61.22% | -6.12K shares | -2.72M | $352.96 | 3.87K |
| Q3 2021 | share | Decrease | -5.56% | -589 shares | -310K | $408.67 | 9.99K |
| Q2 2021 | share | Increase | +8.01% | 785 shares | 1.18M | $415.15 | 10.58K |
| Q1 2021 | share | Increase | +8.41% | 760 shares | 1.15M | $327.45 | 9.80K |
| Q4 2020 | share | Decrease | -3.96% | -373 shares | 233K | $227.41 | 9.04K |
| Q3 2020 | share | Decrease | -8.27% | -849 shares | 572K | $193.64 | 9.41K |
| Q2 2020 | share | Increase | +31.36% | 2.45K shares | 523K | $121.93 | 10.26K |
| Q1 2020 | share | Decrease | -11.60% | -1.02K shares | -161K | $93.17 | 7.81K |
| Q4 2019 | share | Decrease | -14.30% | -1.47K shares | 81K | $100.59 | 8.83K |
| Q3 2019 | share | Decrease | -32.87% | -5.05K shares | -258K | $78.34 | 10.31K |
| Q2 2019 | share | Decrease | -12.90% | -2.27K shares | 162K | $69.41 | 15.36K |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $51.23 | 17.63K | |
| Q4 2018 | share | 0.00% | 0 shares | -118K | $49.7 | 17.63K | |
| Q3 2018 | share | Decrease | -4.98% | -925 shares | 35K | $56.41 | 17.63K |
| Q2 2018 | share | 0.00% | 0 shares | 108K | $51.73 | 18.56K | |
| Q1 2018 | share | Decrease | -9.62% | -1.97K shares | -165K | $45.91 | 18.56K |
| Q4 2017 | share | Decrease | -11.75% | -2.73K shares | -52K | $49.52 | 20.54K |
| Q3 2017 | share | Decrease | -4.61% | -1.12K shares | 187K | $45.93 | 23.27K |
| Q2 2017 | share | 0.00% | 0 shares | -28K | $36.13 | 24.4K | |
| Q1 2017 | share | Decrease | -0.41% | -100 shares | -88K | $37.28 | 24.4K |
| Q4 2016 | share | Increase | +12.00% | 2.62K shares | 204K | $40.74 | 24.5K |
| Q3 2016 | share | Decrease | -5.53% | -1.28K shares | -15K | $36.3 | 21.87K |
| Q2 2016 | share | Increase | +2.77% | 625 shares | -30K | $34.96 | 23.15K |
| Q1 2016 | share | Decrease | -1.53% | -350 shares | 158K | $37.24 | 22.53K |