VAN DEN BERG MANAGEMENT I, INC – TriMas Corporation Transaction History
VAN DEN BERG MANAGEMENT I, INC portfolio value:
$2.03M
portfolio value
VAN DEN BERG MANAGEMENT I, INC quarter portfolio value change:
-9.46%
quarter
TriMas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.80% | -1.49K shares | -254K | $25.07 | 81.09K |
| Q2 2022 | share | Increase | +15.48% | 11.06K shares | -8K | $27.69 | 82.58K |
| Q1 2022 | share | Decrease | -16.82% | -14.45K shares | -886K | $32.09 | 71.51K |
| Q4 2021 | share | Decrease | -1.51% | -1.32K shares | 356K | $36.52 | 85.97K |
| Q3 2021 | share | 0.00% | 0 shares | 177K | $32.32 | 87.29K | |
| Q2 2021 | share | Decrease | -7.11% | -6.67K shares | -201K | $30.29 | 87.29K |
| Q1 2021 | share | Decrease | -3.86% | -3.77K shares | -247K | $30.28 | 93.97K |
| Q4 2020 | share | 0.00% | 0 shares | 867K | $31.63 | 97.75K | |
| Q3 2020 | share | 0.00% | 0 shares | -112K | $22.77 | 97.75K | |
| Q2 2020 | share | Decrease | -68.89% | -216.46K shares | -4.91M | $23.92 | 97.75K |
| Q1 2020 | share | Decrease | -8.73% | -30.04K shares | -3.55M | $23.07 | 314.21K |
| Q4 2019 | share | Decrease | -0.07% | -250 shares | 254K | $31.37 | 344.26K |
| Q3 2019 | share | 0.00% | 0 shares | -111K | $30.61 | 344.51K | |
| Q2 2019 | share | 0.00% | 0 shares | 255K | $30.93 | 344.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.01M | $30.19 | 344.51K | |
| Q4 2018 | share | Decrease | -7.17% | -26.61K shares | -1.88M | $27.26 | 344.51K |
| Q3 2018 | share | 0.00% | 0 shares | 371K | $30.36 | 371.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.16M | $29.37 | 371.12K | |
| Q1 2018 | share | Increase | +112.40% | 196.39K shares | 5.06M | $26.22 | 371.12K |
| Q4 2017 | share | Increase | +63.87% | 68.10K shares | 1.79M | $26.72 | 174.72K |
| Q3 2017 | share | Increase | +255.42% | 76.62K shares | 2.25M | $26.97 | 106.62K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $20.83 | 30K | |
| Q1 2017 | share | 0.00% | 0 shares | -83K | $20.73 | 30K | |
| Q4 2016 | share | Increase | 0.00% | 30K shares | 705K | $23.47 | 30K |