DORSEY & WHITNEY TRUST CO LLC – Generac Holdings Inc. Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.73M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | Increase | +36.47% | 2.60K shares | 230K | $178.14 | 9.74K |
| Q2 2022 | share | Increase | +17.61% | 1.06K shares | -300K | $210.58 | 7.14K |
| Q1 2022 | share | Increase | +1.61% | 96 shares | -298K | $297.26 | 6.07K |
| Q4 2021 | share | Decrease | -4.96% | -312 shares | -467K | $352.96 | 5.97K |
| Q3 2021 | share | Decrease | -1.47% | -94 shares | -79K | $408.67 | 6.28K |
| Q2 2021 | share | Decrease | -5.10% | -343 shares | 447K | $415.15 | 6.38K |
| Q1 2021 | share | Decrease | -6.67% | -481 shares | 563K | $327.45 | 6.72K |
| Q4 2020 | share | Decrease | -10.33% | -830 shares | 83K | $227.41 | 7.20K |
| Q3 2020 | share | Decrease | -13.46% | -1.25K shares | 424K | $193.64 | 8.03K |
| Q2 2020 | share | Decrease | -12.41% | -1.31K shares | 145K | $121.93 | 9.28K |
| Q1 2020 | share | Decrease | -30.21% | -4.59K shares | -541K | $93.17 | 10.60K |
| Q4 2019 | share | Decrease | -0.82% | -125 shares | 329K | $100.59 | 15.19K |
| Q3 2019 | share | Decrease | -3.95% | -630 shares | 92K | $78.34 | 15.31K |
| Q2 2019 | share | Decrease | -0.72% | -115 shares | 284K | $69.41 | 15.94K |
| Q1 2019 | share | Increase | +1.58% | 250 shares | 37K | $51.23 | 16.06K |
| Q4 2018 | share | Increase | +1.26% | 197 shares | -95K | $49.7 | 15.81K |
| Q3 2018 | share | Decrease | -7.69% | -1.3K shares | 6K | $56.41 | 15.61K |
| Q2 2018 | share | 0.00% | 0 shares | 99K | $51.73 | 16.91K | |
| Q1 2018 | share | Decrease | -2.87% | -500 shares | -86K | $45.91 | 16.91K |
| Q4 2017 | share | 0.00% | 0 shares | 63K | $49.52 | 17.41K | |
| Q3 2017 | share | Increase | +0.58% | 100 shares | 174K | $45.93 | 17.41K |
| Q2 2017 | share | Decrease | -1.38% | -243 shares | -30K | $36.13 | 17.31K |
| Q1 2017 | share | Increase | +8.66% | 1.4K shares | -4K | $37.28 | 17.55K |
| Q4 2016 | share | Decrease | -5.83% | -1K shares | 36K | $40.74 | 16.15K |
| Q3 2016 | share | Decrease | -2.78% | -490 shares | 6K | $36.3 | 17.15K |
| Q2 2016 | share | Increase | +0.80% | 140 shares | -35K | $34.96 | 17.64K |
| Q1 2016 | share | Decrease | -20.92% | -4.63K shares | -7K | $37.24 | 17.50K |