BURGUNDY ASSET MANAGEMENT LTD. – Generac Holdings Inc. Transaction History
BURGUNDY ASSET MANAGEMENT LTD. portfolio value:
$43.76M
portfolio value
BURGUNDY ASSET MANAGEMENT LTD. quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -6.47K shares | -9.33M | $178.14 | 245.68K |
| Q2 2022 | share | Increase | +8.62% | 20.01K shares | -15.90M | $210.58 | 252.15K |
| Q1 2022 | share | Increase | +0.86% | 1.98K shares | -11.99M | $297.26 | 232.13K |
| Q4 2021 | share | Increase | +1.39% | 3.16K shares | -11.77M | $352.96 | 230.15K |
| Q3 2021 | share | Increase | +2.83% | 6.25K shares | 1.12M | $408.67 | 226.98K |
| Q2 2021 | share | Decrease | -25.53% | -75.68K shares | -5.42M | $415.15 | 220.73K |
| Q1 2021 | share | Decrease | -26.49% | -106.84K shares | 5.35M | $327.45 | 296.42K |
| Q4 2020 | share | Decrease | -53.62% | -466.28K shares | -76.67M | $227.41 | 403.26K |
| Q3 2020 | share | Decrease | -32.51% | -418.79K shares | 11.29M | $193.64 | 869.54K |
| Q2 2020 | share | Increase | +1.11% | 14.12K shares | 38.36M | $121.93 | 1.28M |
| Q1 2020 | share | Decrease | -5.86% | -79.30K shares | -17.43M | $93.17 | 1.27M |
| Q4 2019 | share | Decrease | -6.44% | -93.22K shares | 22.81M | $100.59 | 1.35M |
| Q3 2019 | share | Increase | +1.45% | 20.73K shares | 14.35M | $78.34 | 1.44M |
| Q2 2019 | share | Increase | +0.26% | 3.65K shares | 26.11M | $69.41 | 1.42M |
| Q1 2019 | share | Decrease | -9.48% | -148.94K shares | -5.22M | $51.23 | 1.42M |
| Q4 2018 | share | Increase | +0.61% | 9.45K shares | -10.01M | $49.7 | 1.57M |
| Q3 2018 | share | Decrease | -5.52% | -91.17K shares | 2.59M | $56.41 | 1.56M |
| Q2 2018 | share | Decrease | -5.18% | -90.26K shares | 5.47M | $51.73 | 1.65M |
| Q1 2018 | share | Decrease | -0.34% | -5.98K shares | -6.59M | $45.91 | 1.74M |
| Q4 2017 | share | Increase | +1.29% | 22.20K shares | 7.3M | $49.52 | 1.74M |
| Q3 2017 | share | Increase | +3.58% | 59.70K shares | 19.08M | $45.93 | 1.72M |
| Q2 2017 | share | Decrease | -0.51% | -8.47K shares | -2.23M | $36.13 | 1.66M |
| Q1 2017 | share | Decrease | -12.61% | -241.79K shares | -15.64M | $37.28 | 1.67M |
| Q4 2016 | share | Increase | +6.40% | 115.30K shares | 12.7M | $40.74 | 1.91M |
| Q3 2016 | share | Increase | +0.71% | 12.74K shares | 2.86M | $36.3 | 1.80M |
| Q2 2016 | share | Decrease | -1.41% | -25.55K shares | -5.03M | $34.96 | 1.78M |
| Q1 2016 | share | Decrease | -5.34% | -102.46K shares | 10.50M | $37.24 | 1.81M |