12TH STREET ASSET MANAGEMENT COMPANY, LLC – Generac Holdings Inc. Transaction History
12TH STREET ASSET MANAGEMENT COMPANY, LLC portfolio value:
$1.30M
portfolio value
12TH STREET ASSET MANAGEMENT COMPANY, 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 | -50.72% | -7.54K shares | -1.82M | $178.14 | 7.33K |
| Q2 2022 | share | Increase | 0.00% | 14.88K shares | 3.13M | $210.58 | 14.88K |
| Q1 2022 | share | Decrease | -100.00% | -8.28K shares | -2.91M | $297.26 | 0 |
| Q4 2021 | share | Decrease | -0.22% | -18 shares | -478K | $352.96 | 8.28K |
| Q3 2021 | share | Increase | +4.46% | 355 shares | 94K | $408.67 | 8.30K |
| Q2 2021 | share | Decrease | -16.36% | -1.55K shares | 188K | $415.15 | 7.95K |
| Q1 2021 | share | Increase | +0.36% | 34 shares | 959K | $327.45 | 9.50K |
| Q4 2020 | share | Decrease | -0.04% | -4 shares | 319K | $227.41 | 9.47K |
| Q3 2020 | share | Increase | +0.06% | 6 shares | 680K | $193.64 | 9.47K |
| Q2 2020 | share | Increase | +5.75% | 515 shares | 321K | $121.93 | 9.47K |
| Q1 2020 | share | Increase | +0.71% | 63 shares | -61K | $93.17 | 8.95K |
| Q4 2019 | share | 0.00% | 0 shares | 198K | $100.59 | 8.89K | |
| Q3 2019 | share | Increase | 0.00% | 8.89K shares | 697K | $78.34 | 8.89K |