CWM, LLC – Generac Holdings Inc. Transaction History
CWM, LLC portfolio value:
$7.37M
portfolio value
CWM, 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 | Decrease | -4.32% | -1.87K shares | -1.73M | $178.14 | 41.42K |
| Q2 2022 | share | Decrease | -12.03% | -5.91K shares | -5.51M | $210.58 | 43.29K |
| Q1 2022 | share | Decrease | -12.13% | -6.79K shares | -5.07M | $297.26 | 49.21K |
| Q4 2021 | share | Decrease | -2.73% | -1.56K shares | -4.19M | $352.96 | 56.00K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $415.15 | 57.57K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $327.45 | 57.57K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $227.41 | 57.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $193.64 | 57.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $121.93 | 57.57K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $93.17 | 57.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $100.59 | 57.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $78.34 | 57.57K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $69.41 | 57.57K | |
| Q1 2019 | share | Decrease | -22.44% | -16.65K shares | 20.21M | $51.23 | 57.57K |
| Q4 2018 | share | Decrease | -16.05% | -14.18K shares | -1.29M | $49.7 | 74.22K |
| Q3 2018 | share | Increase | +44.05% | 27.03K shares | 1.81M | $56.41 | 88.41K |
| Q2 2018 | share | Increase | +3.31% | 1.96K shares | 447K | $51.73 | 61.37K |
| Q1 2018 | share | Decrease | -7.90% | -5.09K shares | -466K | $45.91 | 59.41K |
| Q4 2017 | share | Decrease | -5.39% | -3.67K shares | 62K | $49.52 | 64.50K |
| Q3 2017 | share | Increase | +39.86% | 19.43K shares | 1.37M | $45.93 | 68.18K |
| Q2 2017 | share | Increase | 0.00% | 48.75K shares | 1.76M | $36.13 | 48.75K |