BRASADA CAPITAL MANAGEMENT, LP – Generac Holdings Inc. Transaction History
BRASADA CAPITAL MANAGEMENT, LP portfolio value:
$1.47M
portfolio value
BRASADA CAPITAL MANAGEMENT, LP 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 | -0.86% | -72 shares | -285K | $178.14 | 8.29K |
| Q2 2022 | share | Decrease | -8.60% | -788 shares | -960K | $210.58 | 8.37K |
| Q1 2022 | share | Decrease | -8.26% | -825 shares | -335K | $297.26 | 9.15K |
| Q4 2021 | share | Decrease | -2.80% | -288 shares | -1.14M | $352.96 | 9.98K |
| Q3 2021 | share | Increase | +0.66% | 67 shares | -39K | $408.67 | 10.27K |
| Q2 2021 | share | Increase | +6.77% | 647 shares | 1.10M | $415.15 | 10.20K |
| Q1 2021 | share | Increase | +4.49% | 411 shares | 1.05M | $327.45 | 9.55K |
| Q4 2020 | share | Increase | +3.72% | 328 shares | 372K | $227.41 | 9.14K |
| Q3 2020 | share | Decrease | -11.70% | -1.16K shares | 490K | $193.64 | 8.81K |
| Q2 2020 | share | Increase | +8.93% | 819 shares | 364K | $121.93 | 9.98K |
| Q1 2020 | share | Increase | +1.15% | 104 shares | -58K | $93.17 | 9.16K |
| Q4 2019 | share | Decrease | -0.42% | -38 shares | 199K | $100.59 | 9.06K |
| Q3 2019 | share | Increase | 0.00% | 9.10K shares | 713K | $78.34 | 9.10K |