VALUE HOLDINGS MANAGEMENT CO. LLC – Applied Industrial Technologies, Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$10.55M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:
+6.87%
quarter
Applied Industrial Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 680K | $102.78 | 102.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -667K | $96.17 | 102.69K | |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $102.66 | 102.69K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.29M | $102.08 | 102.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -96K | $89.85 | 102.69K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $90.45 | 102.69K | |
| Q1 2021 | share | Increase | +32.18% | 25K shares | 3.30M | $90.26 | 102.69K |
| Q4 2020 | share | Decrease | -24.34% | -25K shares | 401K | $76.9 | 77.69K |
| Q3 2020 | share | Increase | +9.61% | 9K shares | -187K | $54.08 | 102.69K |
| Q2 2020 | share | 0.00% | 0 shares | 1.56M | $60.93 | 93.69K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.96M | $44.37 | 93.69K | |
| Q4 2019 | share | 0.00% | 0 shares | 927K | $64.43 | 93.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -443K | $54.6 | 93.69K | |
| Q2 2019 | share | 0.00% | 0 shares | 193K | $58.8 | 93.69K | |
| Q1 2019 | share | 0.00% | 0 shares | 518K | $56.51 | 93.69K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.27M | $50.99 | 93.69K | |
| Q3 2018 | share | 0.00% | 0 shares | 760K | $73.63 | 93.69K | |
| Q2 2018 | share | 0.00% | 0 shares | -259K | $65.75 | 93.69K | |
| Q1 2018 | share | 0.00% | 0 shares | 450K | $68.03 | 93.69K | |
| Q4 2017 | share | 0.00% | 0 shares | 216K | $63.28 | 93.69K | |
| Q3 2017 | share | 0.00% | 0 shares | 632K | $60.85 | 93.69K | |
| Q2 2017 | share | Decrease | -5.07% | -5K shares | -571K | $54.33 | 93.69K |
| Q1 2017 | share | Decrease | -18.14% | -21.87K shares | -1.05M | $56.64 | 98.69K |
| Q4 2016 | share | Increase | 0.00% | 120.57K shares | 7.16M | $54.14 | 120.57K |