VAN BERKOM & ASSOCIATES INC. – Thermon Group Holdings, Inc. Transaction History
VAN BERKOM & ASSOCIATES INC. portfolio value:
$37.46M
portfolio value
VAN BERKOM & ASSOCIATES INC. 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 | -11.10% | -303.56K shares | -959K | $15.41 | 2.43M |
Q2 2022 | share | Decrease | -0.28% | -7.77K shares | -6.00M | $14.05 | 2.73M |
Q1 2022 | share | Decrease | -1.05% | -29.15K shares | -2.49M | $16.2 | 2.74M |
Q4 2021 | share | Decrease | -1.02% | -28.47K shares | -1.54M | $16.96 | 2.77M |
Q3 2021 | share | Increase | +0.41% | 11.43K shares | 951K | $17.31 | 2.80M |
Q2 2021 | share | Decrease | -14.19% | -461.27K shares | -15.82M | $17.04 | 2.78M |
Q1 2021 | share | Increase | +0.15% | 4.89K shares | 12.62M | $19.49 | 3.25M |
Q4 2020 | share | Decrease | -0.15% | -4.92K shares | 14.22M | $15.63 | 3.24M |
Q3 2020 | share | Decrease | -0.54% | -17.76K shares | -11.11M | $11.23 | 3.25M |
Q2 2020 | share | Increase | +0.75% | 24.29K shares | -1.26M | $14.57 | 3.26M |
Q1 2020 | share | Increase | +12.22% | 353.31K shares | -28.57M | $15.07 | 3.24M |
Q4 2019 | share | Increase | +0.17% | 4.78K shares | 11.15M | $26.8 | 2.89M |
Q3 2019 | share | Increase | +7.66% | 205.30K shares | -2.43M | $22.98 | 2.88M |
Q2 2019 | share | Decrease | -0.43% | -11.44K shares | 2.77M | $25.65 | 2.68M |
Q1 2019 | share | Decrease | -1.23% | -33.38K shares | 10.70M | $24.51 | 2.69M |
Q4 2018 | share | Increase | +8.82% | 220.78K shares | -9.29M | $20.28 | 2.72M |
Q3 2018 | share | Decrease | -1.10% | -27.90K shares | 6.64M | $25.78 | 2.50M |
Q2 2018 | share | Increase | +0.67% | 16.93K shares | 1.54M | $22.87 | 2.53M |
Q1 2018 | share | Increase | +3.96% | 95.88K shares | -900K | $22.41 | 2.51M |
Q4 2017 | share | Increase | +4.01% | 93.38K shares | 15.42M | $23.67 | 2.41M |
Q3 2017 | share | Decrease | -0.27% | -6.23K shares | -2.86M | $17.99 | 2.32M |
Q2 2017 | share | Increase | +0.38% | 8.86K shares | -3.71M | $19.17 | 2.33M |
Q1 2017 | share | Increase | +9.68% | 205.09K shares | 7.98M | $20.84 | 2.32M |
Q4 2016 | share | Decrease | -1.95% | -42.07K shares | -2.22M | $19.09 | 2.11M |
Q3 2016 | share | Decrease | -0.22% | -4.72K shares | 1.07M | $19.75 | 2.16M |
Q2 2016 | share | Decrease | -6.96% | -161.9K shares | 729K | $19.21 | 2.16M |
Q1 2016 | share | Increase | +5.47% | 120.69K shares | 3.53M | $17.56 | 2.32M |