CHAMPLAIN INVESTMENT PARTNERS, LLC – TriMas Corporation Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$79.03M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, LLC 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 | -1.22% | -38.85K shares | -9.33M | $25.07 | 3.15M |
| Q2 2022 | share | Decrease | -4.67% | -156.42K shares | -19.06M | $27.69 | 3.19M |
| Q1 2022 | share | Decrease | -3.03% | -104.67K shares | -20.31M | $32.09 | 3.34M |
| Q4 2021 | share | Increase | +0.23% | 7.97K shares | 16.27M | $36.52 | 3.45M |
| Q3 2021 | share | Increase | +2.46% | 82.62K shares | 9.49M | $32.32 | 3.44M |
| Q2 2021 | share | Increase | +0.15% | 5.01K shares | 185K | $30.29 | 3.36M |
| Q1 2021 | share | Increase | +0.59% | 19.76K shares | -3.90M | $30.28 | 3.35M |
| Q4 2020 | share | Increase | +7.81% | 241.78K shares | 35.11M | $31.63 | 3.33M |
| Q3 2020 | share | Increase | +44.75% | 956.94K shares | 19.35M | $22.77 | 3.09M |
| Q2 2020 | share | Increase | +2.12% | 44.36K shares | 2.84M | $23.92 | 2.13M |
| Q1 2020 | share | Increase | +28.96% | 470.21K shares | -2.63M | $23.07 | 2.09M |
| Q4 2019 | share | Increase | +47.56% | 523.38K shares | 17.27M | $31.37 | 1.62M |
| Q3 2019 | share | Increase | +1.96% | 21.16K shares | 303K | $30.61 | 1.10M |
| Q2 2019 | share | Increase | +1.21% | 12.89K shares | 1.18M | $30.93 | 1.07M |
| Q1 2019 | share | Decrease | -14.78% | -185.00K shares | -1.91M | $30.19 | 1.06M |
| Q4 2018 | share | Decrease | -6.02% | -80.18K shares | -6.33M | $27.26 | 1.25M |
| Q3 2018 | share | Decrease | -15.74% | -248.7K shares | -5.98M | $30.36 | 1.33M |
| Q2 2018 | share | Decrease | -13.09% | -238.1K shares | -1.27M | $29.37 | 1.58M |
| Q1 2018 | share | Decrease | -13.96% | -294.97K shares | -8.8M | $26.22 | 1.81M |
| Q4 2017 | share | Decrease | -6.33% | -142.77K shares | -4.38M | $26.72 | 2.11M |
| Q3 2017 | share | Decrease | -22.43% | -652.49K shares | 271K | $26.97 | 2.25M |
| Q2 2017 | share | Increase | +1.25% | 35.95K shares | 1.03M | $20.83 | 2.90M |
| Q1 2017 | share | Decrease | -0.00% | -20 shares | -7.9M | $20.73 | 2.87M |
| Q4 2016 | share | Decrease | -2.18% | -63.99K shares | 12.85M | $23.47 | 2.87M |
| Q3 2016 | share | Decrease | -1.51% | -44.99K shares | 981K | $18.59 | 2.93M |
| Q2 2016 | share | Increase | +0.59% | 17.60K shares | 1.74M | $17.98 | 2.98M |
| Q1 2016 | share | Decrease | -9.97% | -328.14K shares | -9.46M | $17.5 | 2.96M |