SOUTHEAST ASSET ADVISORS INC. – Vertiv Holdings Co Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$2.90M
portfolio value
SOUTHEAST ASSET ADVISORS INC. quarter portfolio value change:
+18.25%
quarter
Vertiv Holdings Co 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.29% | -37.97K shares | 136K | $9.72 | 298.40K |
| Q2 2022 | share | Decrease | -10.72% | -40.39K shares | -2.51M | $8.22 | 336.38K |
| Q1 2022 | share | Decrease | -1.45% | -5.55K shares | -4.27M | $14 | 376.77K |
| Q4 2021 | share | Decrease | -0.05% | -175 shares | 333K | $25.18 | 382.32K |
| Q3 2021 | share | Decrease | -0.12% | -451 shares | -1.24M | $24.08 | 382.50K |
| Q2 2021 | share | Increase | +3.13% | 11.60K shares | 3.02M | $27.29 | 382.95K |
| Q1 2021 | share | Increase | +37.00% | 100.28K shares | 2.36M | $19.99 | 371.34K |
| Q4 2020 | share | Increase | +33.61% | 68.18K shares | 1.54M | $18.66 | 271.06K |
| Q3 2020 | share | Increase | 0.00% | 202.88K shares | 3.51M | $17.3 | 202.88K |