PROVISE MANAGEMENT GROUP, LLC – Trinity Industries, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$1.20M
portfolio value
PROVISE MANAGEMENT GROUP, LLC quarter portfolio value change:
-11.85%
quarter
Trinity Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.25% | -2.5K shares | -222K | $21.35 | 56.37K |
| Q2 2022 | share | Decrease | -2.40% | -1.45K shares | -647K | $24.22 | 58.87K |
| Q1 2022 | share | Decrease | -35.20% | -32.76K shares | -738K | $34.36 | 60.32K |
| Q4 2021 | share | Decrease | -9.52% | -9.8K shares | 15K | $29.52 | 93.09K |
| Q3 2021 | share | Decrease | -5.21% | -5.65K shares | -123K | $26.97 | 102.89K |
| Q2 2021 | share | Decrease | -3.55% | -4K shares | -287K | $26.49 | 108.54K |
| Q1 2021 | share | Decrease | -0.85% | -970 shares | 210K | $27.86 | 112.54K |
| Q4 2020 | share | Increase | +1.48% | 1.65K shares | 815K | $25.61 | 113.51K |
| Q3 2020 | share | Increase | +14.59% | 14.24K shares | 103K | $18.75 | 111.86K |
| Q2 2020 | share | Increase | +20.20% | 16.40K shares | 773K | $20.29 | 97.62K |
| Q1 2020 | share | Increase | 0.00% | 81.21K shares | 1.30M | $15.15 | 81.21K |