MILLER VALUE PARTNERS, LLC – Vontier Corporation Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$26.49M
portfolio value
MILLER VALUE PARTNERS, LLC quarter portfolio value change:
-27.32%
quarter
Vontier Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -21.98% | -446.77K shares | -20.22M | $16.71 | 1.58M |
Q2 2022 | share | Increase | +7.83% | 147.62K shares | -1.12M | $22.99 | 2.03M |
Q1 2022 | share | Increase | +0.28% | 5.29K shares | -9.9M | $25.39 | 1.88M |
Q4 2021 | share | Increase | +1.31% | 24.24K shares | -4.57M | $30.89 | 1.87M |
Q3 2021 | share | Decrease | -9.52% | -195.20K shares | -4.46M | $33.57 | 1.85M |
Q2 2021 | share | Increase | +6.50% | 125.20K shares | 8.52M | $32.53 | 2.05M |
Q1 2021 | share | Increase | 0.00% | 1.92M shares | 58.27M | $30.2 | 1.92M |