VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Thermon Group Holdings, Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$49.02M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. quarter portfolio value change:
+9.68%
quarter
Thermon Group Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.25% | -73.13K shares | 3.3M | $15.41 | 3.18M |
| Q2 2022 | share | 0.00% | 0 shares | -6.99M | $14.05 | 3.25M | |
| Q1 2022 | share | Decrease | -1.36% | -45K shares | -3.13M | $16.2 | 3.25M |
| Q4 2021 | share | Increase | +0.52% | 17K shares | -960K | $16.96 | 3.29M |
| Q3 2021 | share | Increase | +4.85% | 151.74K shares | 3.47M | $17.31 | 3.28M |
| Q2 2021 | share | Increase | +8.92% | 256.28K shares | -2.67M | $17.04 | 3.13M |
| Q1 2021 | share | Increase | +22.32% | 524.53K shares | 19.29M | $19.49 | 2.87M |
| Q4 2020 | share | Increase | +54.00% | 824.08K shares | 19.59M | $15.63 | 2.35M |
| Q3 2020 | share | Increase | +35.63% | 400.86K shares | 744K | $11.23 | 1.52M |
| Q2 2020 | share | Increase | +31.36% | 268.59K shares | 3.48M | $14.57 | 1.12M |
| Q1 2020 | share | Increase | +26.64% | 180.17K shares | -5.21M | $15.07 | 856.55K |
| Q4 2019 | share | Increase | +11.28% | 68.56K shares | 4.15M | $26.8 | 676.38K |
| Q3 2019 | share | Increase | +25.93% | 125.16K shares | 1.58M | $22.98 | 607.81K |
| Q2 2019 | share | Decrease | -8.87% | -46.95K shares | -601K | $25.65 | 482.65K |
| Q1 2019 | share | Increase | +16.97% | 76.82K shares | 3.79M | $24.51 | 529.61K |
| Q4 2018 | share | Decrease | -5.52% | -26.44K shares | -3.17M | $20.28 | 452.78K |
| Q3 2018 | share | Decrease | -3.04% | -15K shares | 1.05M | $25.78 | 479.23K |
| Q2 2018 | share | 0.00% | 0 shares | 227K | $22.87 | 494.23K | |
| Q1 2018 | share | Decrease | -0.89% | -4.41K shares | -727K | $22.41 | 494.23K |
| Q4 2017 | share | Increase | +79.05% | 220.14K shares | 6.79M | $23.67 | 498.65K |
| Q3 2017 | share | Increase | +110.02% | 145.89K shares | 2.46M | $17.99 | 278.50K |
| Q2 2017 | share | Increase | 0.00% | 132.60K shares | 2.54M | $19.17 | 132.60K |