FERNWOOD INVESTMENT MANAGEMENT, LLC – Gentherm Incorporated Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$556,000
portfolio value
FERNWOOD INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-20.32%
quarter
Gentherm Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -142K | $49.73 | 11.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $62.41 | 11.18K | |
| Q1 2022 | share | Decrease | -4.28% | -500 shares | -198K | $73.04 | 11.18K |
| Q4 2021 | share | 0.00% | 0 shares | 69K | $86.56 | 11.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 116K | $80.93 | 11.68K | |
| Q2 2021 | share | 0.00% | 0 shares | -36K | $71.05 | 11.68K | |
| Q1 2021 | share | Increase | +4.47% | 500 shares | 137K | $74.11 | 11.68K |
| Q4 2020 | share | Decrease | -7.45% | -900 shares | 235K | $65.22 | 11.18K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $40.9 | 12.08K | |
| Q2 2020 | share | Decrease | -1.39% | -170 shares | 85K | $38.9 | 12.08K |
| Q1 2020 | share | Increase | +1.41% | 170 shares | -151K | $31.4 | 12.25K |
| Q4 2019 | share | Decrease | -9.03% | -1.2K shares | -10K | $44.39 | 12.08K |
| Q3 2019 | share | Decrease | -4.32% | -600 shares | -35K | $41.09 | 13.28K |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $41.83 | 13.88K | |
| Q1 2019 | share | 0.00% | 0 shares | -43K | $36.86 | 13.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $39.98 | 13.88K | |
| Q3 2018 | share | 0.00% | 0 shares | 85K | $45.45 | 13.88K | |
| Q2 2018 | share | 0.00% | 0 shares | 75K | $39.3 | 13.88K | |
| Q1 2018 | share | 0.00% | 0 shares | 30K | $33.95 | 13.88K | |
| Q4 2017 | share | 0.00% | 0 shares | -75K | $31.75 | 13.88K | |
| Q3 2017 | share | Increase | +16.83% | 2K shares | 55K | $37.15 | 13.88K |
| Q2 2017 | share | Increase | +72.25% | 4.98K shares | 190K | $38.8 | 11.88K |
| Q1 2017 | share | Increase | 0.00% | 6.9K shares | 271K | $39.25 | 6.9K |