MANAGED ASSET PORTFOLIOS, LLC – Tetra Tech, Inc. Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$25.82M
portfolio value
MANAGED ASSET PORTFOLIOS, LLC quarter portfolio value change:
-5.87%
quarter
Tetra Tech, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.46% | -48.56K shares | -8.24M | $128.53 | 200.95K |
| Q2 2022 | share | Increase | +2.00% | 4.88K shares | -6.27M | $136.55 | 249.52K |
| Q1 2022 | share | Decrease | -0.24% | -592 shares | -1.29M | $164.94 | 244.64K |
| Q4 2021 | share | Decrease | -0.83% | -2.05K shares | 4.71M | $168.87 | 245.23K |
| Q3 2021 | share | Increase | +2.71% | 6.52K shares | 7.54M | $149.17 | 247.29K |
| Q2 2021 | share | Increase | +4.79% | 11.00K shares | -1.8M | $121.72 | 240.76K |
| Q1 2021 | share | Decrease | -19.73% | -56.48K shares | -1.95M | $135.15 | 229.75K |
| Q4 2020 | share | Decrease | -24.01% | -90.42K shares | -2.83M | $115.15 | 286.23K |
| Q3 2020 | share | Decrease | -0.51% | -1.93K shares | 6.01M | $94.85 | 376.66K |
| Q2 2020 | share | Increase | +0.78% | 2.93K shares | 3.42M | $78.44 | 378.59K |
| Q1 2020 | share | Decrease | -14.76% | -65.06K shares | -11.44M | $69.83 | 375.66K |
| Q4 2019 | share | Decrease | -1.35% | -6.04K shares | -789K | $85.07 | 440.73K |
| Q3 2019 | share | Increase | +0.70% | 3.1K shares | 3.91M | $85.51 | 446.77K |
| Q2 2019 | share | Decrease | -0.49% | -2.16K shares | 8.28M | $77.28 | 443.67K |
| Q1 2019 | share | Increase | +3.56% | 15.31K shares | 4.28M | $58.49 | 445.84K |
| Q4 2018 | share | Increase | +1.67% | 7.06K shares | -6.63M | $50.71 | 430.52K |
| Q3 2018 | share | Increase | +0.80% | 3.35K shares | 4.34M | $66.77 | 423.45K |
| Q2 2018 | share | Increase | +2.59% | 10.62K shares | 4.53M | $57.09 | 420.1K |
| Q1 2018 | share | Increase | +1.64% | 6.59K shares | 645K | $47.66 | 409.48K |
| Q4 2017 | share | Decrease | -0.21% | -860 shares | 605K | $46.78 | 402.88K |
| Q3 2017 | share | Increase | +31.00% | 95.54K shares | 4.69M | $45.14 | 403.74K |
| Q2 2017 | share | Increase | +7.26% | 20.85K shares | 2.36M | $44.25 | 308.19K |
| Q1 2017 | share | Increase | +4.06% | 11.22K shares | -176K | $39.43 | 287.33K |
| Q4 2016 | share | Decrease | -2.52% | -7.12K shares | 1.86M | $41.56 | 276.11K |
| Q3 2016 | share | Increase | +0.41% | 1.15K shares | 1.37M | $34.09 | 283.24K |
| Q2 2016 | share | Increase | +4.40% | 11.88K shares | 616K | $29.47 | 282.08K |
| Q1 2016 | share | Increase | +9.14% | 22.62K shares | 1.61M | $28.5 | 270.20K |