SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – TriMas Corporation Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$677,000
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP quarter portfolio value change:
-9.46%
quarter
TriMas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.00% | -550 shares | -86K | $25.07 | 27K |
| Q2 2022 | share | 0.00% | 0 shares | -121K | $27.69 | 27.55K | |
| Q1 2022 | share | 0.00% | 0 shares | -135K | $32.09 | 27.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 127K | $36.52 | 27.55K | |
| Q3 2021 | share | 0.00% | 0 shares | 56K | $32.32 | 27.55K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $30.29 | 27.55K | |
| Q1 2021 | share | 0.00% | 0 shares | -38K | $30.28 | 27.55K | |
| Q4 2020 | share | Decrease | -8.27% | -2.48K shares | 188K | $31.63 | 27.55K |
| Q3 2020 | share | 0.00% | 0 shares | -34K | $22.77 | 30.03K | |
| Q2 2020 | share | Decrease | -1.69% | -515 shares | 13K | $23.92 | 30.03K |
| Q1 2020 | share | 0.00% | 0 shares | -254K | $23.07 | 30.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $31.37 | 30.55K | |
| Q3 2019 | share | 0.00% | 0 shares | -10K | $30.61 | 30.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $30.93 | 30.55K | |
| Q1 2019 | share | Increase | +76.59% | 13.25K shares | 452K | $30.19 | 30.55K |
| Q4 2018 | share | Increase | 0.00% | 17.3K shares | 472K | $27.26 | 17.3K |