VALUEACT HOLDINGS, L.P. – Trinity Industries, Inc. Transaction History
VALUEACT HOLDINGS, L.P. portfolio value:
$0
portfolio value
VALUEACT HOLDINGS, L.P. quarter portfolio value change:
-11.85%
quarter
Trinity Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -90.84K shares | -2.2M | $21.35 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -922K | $24.22 | 90.84K | |
| Q1 2022 | share | Decrease | -97.65% | -3.78M shares | -113.77M | $34.36 | 90.84K |
| Q4 2021 | share | Decrease | -74.20% | -11.13M shares | -290.80M | $29.52 | 3.87M |
| Q3 2021 | share | 0.00% | 0 shares | 4.20M | $26.97 | 15.00M | |
| Q2 2021 | share | Decrease | -35.06% | -8.1M shares | -254.77M | $26.49 | 15.00M |
| Q1 2021 | share | Decrease | -14.44% | -3.9M shares | -54.39M | $27.86 | 23.10M |
| Q4 2020 | share | 0.00% | 0 shares | 186.07M | $25.61 | 27.00M | |
| Q3 2020 | share | 0.00% | 0 shares | -48.34M | $18.75 | 27.00M | |
| Q2 2020 | share | 0.00% | 0 shares | 140.97M | $20.29 | 27.00M | |
| Q1 2020 | share | Increase | +8.50% | 2.11M shares | -117.32M | $15.15 | 27.00M |
| Q4 2019 | share | Increase | +10.32% | 2.32M shares | 107.29M | $20.69 | 24.88M |
| Q3 2019 | share | Increase | +3.02% | 661.69K shares | -10.41M | $18.21 | 22.56M |
| Q2 2019 | share | 0.00% | 0 shares | -21.46M | $19.03 | 21.9M | |
| Q1 2019 | share | 0.00% | 0 shares | 24.96M | $19.79 | 21.9M | |
| Q4 2018 | share | Decrease | -26.35% | -7.83M shares | -333.46M | $18.64 | 21.9M |
| Q3 2018 | share | 0.00% | 0 shares | 50.95M | $23.79 | 29.73M | |
| Q2 2018 | share | 0.00% | 0 shares | 34.89M | $22.16 | 29.73M | |
| Q1 2018 | share | Increase | +15.05% | 3.88M shares | 1.50M | $21.02 | 29.73M |
| Q4 2017 | share | Increase | +7.84% | 1.87M shares | 146.59M | $24.05 | 25.84M |
| Q3 2017 | share | Increase | +10.73% | 2.32M shares | 113.65M | $20.4 | 23.96M |
| Q2 2017 | share | 0.00% | 0 shares | 23.06M | $17.84 | 21.64M | |
| Q1 2017 | share | 0.00% | 0 shares | -18.85M | $16.84 | 21.64M | |
| Q4 2016 | share | Increase | +25.45% | 4.39M shares | 132.23M | $17.53 | 21.64M |
| Q3 2016 | share | Increase | +107.02% | 8.91M shares | 188.92M | $15.2 | 17.25M |
| Q2 2016 | share | Increase | 0.00% | 8.33M shares | 111.42M | $11.61 | 8.33M |