GRANDEUR PEAK GLOBAL ADVISORS, LLC – TriMas Corporation Transaction History
GRANDEUR PEAK GLOBAL ADVISORS, LLC portfolio value:
$12.09M
portfolio value
GRANDEUR PEAK GLOBAL ADVISORS, LLC quarter portfolio value change:
-9.46%
quarter
TriMas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.54% | -17.68K shares | -1.75M | $25.07 | 482.55K |
| Q2 2022 | share | Increase | +1.16% | 5.75K shares | -2.01M | $27.69 | 500.24K |
| Q1 2022 | share | Increase | +4.77% | 22.50K shares | -1.59M | $32.09 | 494.49K |
| Q4 2021 | share | Increase | +24.84% | 93.90K shares | 5.22M | $36.52 | 471.98K |
| Q3 2021 | share | Increase | +17.90% | 57.39K shares | 2.50M | $32.32 | 378.08K |
| Q2 2021 | share | Increase | +16.28% | 44.88K shares | 1.36M | $30.29 | 320.68K |
| Q1 2021 | share | Decrease | -8.92% | -26.99K shares | -1.22M | $30.28 | 275.80K |
| Q4 2020 | share | Increase | +42.36% | 90.09K shares | 4.74M | $31.63 | 302.79K |
| Q3 2020 | share | Increase | +63.30% | 82.45K shares | 1.73M | $22.77 | 212.70K |
| Q2 2020 | share | Decrease | -2.82% | -3.77K shares | 24K | $23.92 | 130.25K |
| Q1 2020 | share | Decrease | -14.41% | -22.56K shares | -1.82M | $23.07 | 134.03K |
| Q4 2019 | share | Decrease | -14.40% | -26.35K shares | -688K | $31.37 | 156.59K |
| Q3 2019 | share | Increase | +0.45% | 820 shares | -33K | $30.61 | 182.94K |
| Q2 2019 | share | Decrease | -9.89% | -20K shares | -470K | $30.93 | 182.12K |
| Q1 2019 | share | Decrease | -14.13% | -33.25K shares | -313K | $30.19 | 202.12K |
| Q4 2018 | share | Decrease | -11.57% | -30.8K shares | -1.66M | $27.26 | 235.37K |
| Q3 2018 | share | Increase | +7.50% | 18.57K shares | 813K | $30.36 | 266.17K |
| Q2 2018 | share | 0.00% | 0 shares | 779K | $29.37 | 247.6K | |
| Q1 2018 | share | Decrease | -2.33% | -5.9K shares | -281K | $26.22 | 247.6K |
| Q4 2017 | share | Decrease | -4.74% | -12.6K shares | -404K | $26.72 | 253.5K |
| Q3 2017 | share | 0.00% | 0 shares | 1.63M | $26.97 | 266.1K | |
| Q2 2017 | share | Decrease | -0.56% | -1.5K shares | -5K | $20.83 | 266.1K |
| Q1 2017 | share | Decrease | -4.62% | -12.97K shares | -1.04M | $20.73 | 267.6K |
| Q4 2016 | share | 0.00% | 0 shares | 1.37M | $23.47 | 280.57K | |
| Q3 2016 | share | 0.00% | 0 shares | 172K | $18.59 | 280.57K | |
| Q2 2016 | share | Increase | +29.96% | 64.67K shares | 1.26M | $17.98 | 280.57K |
| Q1 2016 | share | 0.00% | 0 shares | -244K | $17.5 | 215.9K |