F&V CAPITAL MANAGEMENT, LLC – Valmont Industries, Inc. Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$4.98M
portfolio value
F&V CAPITAL MANAGEMENT, LLC 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 | Increase | +2.21% | 401 shares | 907K | $268.62 | 18.55K |
| Q2 2022 | share | Increase | +0.61% | 110 shares | -228K | $224.63 | 18.15K |
| Q1 2022 | share | Increase | +3.52% | 614 shares | -61K | $238.6 | 18.04K |
| Q4 2021 | share | Increase | +7.33% | 1.19K shares | 548K | $248.85 | 17.43K |
| Q3 2021 | share | Increase | +0.12% | 19 shares | -10K | $235.12 | 16.24K |
| Q2 2021 | share | Decrease | -29.04% | -6.64K shares | -1.60M | $235.56 | 16.22K |
| Q1 2021 | share | Increase | +0.40% | 90 shares | 1.45M | $236.66 | 22.86K |
| Q4 2020 | share | Increase | +0.77% | 173 shares | 1.17M | $173.82 | 22.77K |
| Q3 2020 | share | Decrease | -2.94% | -685 shares | 160K | $123.07 | 22.6K |
| Q2 2020 | share | Increase | +44.22% | 7.14K shares | 935K | $112.18 | 23.28K |
| Q1 2020 | share | Decrease | -1.67% | -275 shares | -748K | $104.2 | 16.14K |
| Q4 2019 | share | Decrease | -0.51% | -85 shares | 174K | $146.59 | 16.42K |
| Q3 2019 | share | Decrease | -0.24% | -40 shares | 187K | $135.16 | 16.50K |
| Q2 2019 | share | Decrease | -0.12% | -20 shares | -57K | $123.47 | 16.54K |
| Q1 2019 | share | Increase | +2.35% | 380 shares | 359K | $126.29 | 16.56K |
| Q4 2018 | share | Increase | +0.07% | 12 shares | -444K | $107.39 | 16.18K |
| Q3 2018 | share | Increase | +2.12% | 335 shares | -148K | $133.6 | 16.17K |
| Q2 2018 | share | Decrease | -2.25% | -365 shares | 18K | $145.01 | 15.83K |
| Q1 2018 | share | Decrease | -0.28% | -45 shares | -325K | $140.38 | 16.20K |
| Q4 2017 | share | Decrease | -0.94% | -155 shares | 102K | $158.73 | 16.24K |
| Q3 2017 | share | Decrease | -1.97% | -330 shares | 90K | $150.97 | 16.40K |
| Q2 2017 | share | Increase | +0.09% | 15 shares | -97K | $142.52 | 16.73K |
| Q1 2017 | share | Increase | +6.60% | 1.03K shares | 390K | $147.76 | 16.71K |
| Q4 2016 | share | Increase | +19.96% | 2.61K shares | 451K | $133.56 | 15.68K |
| Q3 2016 | share | Increase | +0.58% | 75 shares | 1K | $127.23 | 13.07K |
| Q2 2016 | share | Decrease | -0.78% | -102 shares | 136K | $127.53 | 12.99K |
| Q1 2016 | share | Decrease | -4.83% | -665 shares | 163K | $116.43 | 13.1K |