KEPOS CAPITAL LP – Valmont Industries, Inc. Transaction History
KEPOS CAPITAL LP portfolio value:
$442,000
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
+19.58%
quarter
Valmont Industries, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -20.19% | -416 shares | -21K | $268.62 | 1.64K |
Q2 2022 | share | Decrease | -12.64% | -298 shares | -100K | $224.63 | 2.06K |
Q1 2022 | share | Decrease | -10.48% | -276 shares | -97K | $238.6 | 2.35K |
Q4 2021 | share | Increase | +90.59% | 1.25K shares | 335K | $248.85 | 2.63K |
Q3 2021 | share | Decrease | -9.50% | -145 shares | -35K | $235.12 | 1.38K |
Q2 2021 | share | Increase | +88.52% | 717 shares | 167K | $235.56 | 1.52K |
Q1 2021 | share | 0.00% | 0 shares | 51K | $236.66 | 810 | |
Q4 2020 | share | Increase | +40.38% | 233 shares | 70K | $173.82 | 810 |
Q3 2020 | share | Increase | 0.00% | 577 shares | 72K | $123.07 | 577 |