ROCK POINT ADVISORS, LLC – Triumph Group, Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$4.45M
portfolio value
ROCK POINT ADVISORS, LLC quarter portfolio value change:
-35.36%
quarter
Triumph Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.98% | 93.32K shares | -1.19M | $8.59 | 517.99K |
| Q2 2022 | share | Increase | +78.97% | 187.38K shares | -355K | $13.29 | 424.67K |
| Q1 2022 | share | Decrease | -20.64% | -61.70K shares | 459K | $25.28 | 237.29K |
| Q4 2021 | share | Increase | +5.03% | 14.32K shares | 237K | $18.27 | 298.99K |
| Q3 2021 | share | Decrease | -1.80% | -5.23K shares | -712K | $18.63 | 284.67K |
| Q2 2021 | share | Increase | +32.04% | 70.34K shares | 1.97M | $20.75 | 289.90K |
| Q1 2021 | share | Increase | +4.02% | 8.49K shares | 1.38M | $18.38 | 219.56K |
| Q4 2020 | share | Decrease | -32.33% | -100.82K shares | 621K | $12.56 | 211.07K |
| Q3 2020 | share | Increase | +15.72% | 42.36K shares | -399K | $6.51 | 311.9K |
| Q2 2020 | share | Increase | +0.34% | 915 shares | 613K | $9.01 | 269.53K |
| Q1 2020 | share | Decrease | -3.89% | -10.86K shares | -5.24M | $6.76 | 268.62K |
| Q4 2019 | share | Decrease | -20.65% | -72.75K shares | -996K | $25.22 | 279.48K |
| Q3 2019 | share | Decrease | -0.13% | -455 shares | -18K | $22.8 | 352.24K |
| Q2 2019 | share | Increase | +5.28% | 17.68K shares | 1.69M | $22.77 | 352.69K |
| Q1 2019 | share | Decrease | -21.45% | -91.46K shares | 1.48M | $18.92 | 335.01K |
| Q4 2018 | share | Increase | +33.77% | 107.66K shares | -2.52M | $11.39 | 426.47K |
| Q3 2018 | share | Increase | +11.33% | 32.43K shares | 1.81M | $23.03 | 318.80K |
| Q2 2018 | share | Increase | +7.90% | 20.97K shares | -1.07M | $19.34 | 286.37K |
| Q1 2018 | share | Increase | +22.31% | 48.40K shares | 786K | $24.82 | 265.4K |
| Q4 2017 | share | Decrease | -11.52% | -28.24K shares | -1.39M | $26.75 | 216.99K |
| Q3 2017 | share | Increase | +44.34% | 75.33K shares | 1.92M | $29.22 | 245.23K |
| Q2 2017 | share | Increase | 0.00% | 169.9K shares | 5.36M | $30.99 | 169.9K |