CAPWEALTH ADVISORS, LLC – Generac Holdings Inc. Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$3.26M
portfolio value
CAPWEALTH ADVISORS, 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 | +0.25% | 45 shares | -585K | $178.14 | 18.30K |
| Q2 2022 | share | Increase | +1.78% | 320 shares | -1.48M | $210.58 | 18.25K |
| Q1 2022 | share | Increase | +0.25% | 45 shares | -965K | $297.26 | 17.93K |
| Q4 2021 | share | Decrease | -2.52% | -463 shares | -1.20M | $352.96 | 17.89K |
| Q3 2021 | share | Decrease | -6.76% | -1.33K shares | -671K | $408.67 | 18.35K |
| Q2 2021 | share | Decrease | -1.63% | -326 shares | 1.62M | $415.15 | 19.68K |
| Q1 2021 | share | Decrease | -1.48% | -301 shares | 1.93M | $327.45 | 20.01K |
| Q4 2020 | share | Decrease | -1.09% | -224 shares | 643K | $227.41 | 20.31K |
| Q3 2020 | share | Increase | +2.94% | 587 shares | 1.54M | $193.64 | 20.53K |
| Q2 2020 | share | Decrease | -0.23% | -45 shares | 570K | $121.93 | 19.95K |
| Q1 2020 | share | Decrease | -7.02% | -1.51K shares | -300K | $93.17 | 19.99K |
| Q4 2019 | share | Decrease | -1.40% | -305 shares | 454K | $100.59 | 21.50K |
| Q3 2019 | share | Increase | +0.76% | 165 shares | 207K | $78.34 | 21.81K |
| Q2 2019 | share | Increase | +1.48% | 315 shares | 409K | $69.41 | 21.64K |
| Q1 2019 | share | Decrease | -0.72% | -155 shares | 25K | $51.23 | 21.33K |
| Q4 2018 | share | Increase | +1.37% | 291 shares | -128K | $49.7 | 21.48K |
| Q3 2018 | share | Decrease | -0.38% | -81 shares | 95K | $56.41 | 21.19K |
| Q2 2018 | share | Decrease | -3.89% | -862 shares | 85K | $51.73 | 21.27K |
| Q1 2018 | share | Increase | +3.52% | 753 shares | -43K | $45.91 | 22.13K |
| Q4 2017 | share | Increase | +9.81% | 1.91K shares | 165K | $49.52 | 21.38K |
| Q3 2017 | share | Increase | 0.00% | 19.47K shares | 894K | $45.93 | 19.47K |