VALUE HOLDINGS MANAGEMENT CO. LLC – Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
0
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:
-86.91%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -29.80K shares | -7.93M | 0 | |
| Q2 2022 | share | Decrease | -48.88% | -28.5K shares | -8.00M | 29.80K | |
| Q1 2022 | share | Increase | +5.42% | 3K shares | 1.19M | 58.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 910K | 55.30K | ||
| Q3 2021 | share | Increase | +6.76% | 3.5K shares | 137K | 55.30K | |
| Q2 2021 | share | Increase | +21.03% | 9K shares | 2.87M | 51.80K | |
| Q1 2021 | share | Increase | +76.85% | 18.6K shares | 7.19M | 42.80K | |
| Q4 2020 | share | Decrease | -32.40% | -11.6K shares | -341K | 24.20K | |
| Q3 2020 | share | 0.00% | 0 shares | -717K | 35.80K | ||
| Q2 2020 | share | 0.00% | 0 shares | 880K | 35.80K | ||
| Q1 2020 | share | 0.00% | 0 shares | -2.14M | 35.80K | ||
| Q4 2019 | share | Decrease | -5.29% | -2K shares | 145K | 35.80K | |
| Q3 2019 | share | 0.00% | 0 shares | 656K | 37.80K | ||
| Q2 2019 | share | 0.00% | 0 shares | -202K | 37.80K | ||
| Q1 2019 | share | 0.00% | 0 shares | 1.36M | 37.80K | ||
| Q4 2018 | share | Increase | +31.25% | 9K shares | -964K | 37.80K | |
| Q3 2018 | share | Decrease | -14.79% | -5K shares | -328K | 28.80K | |
| Q2 2018 | share | Increase | +13.42% | 4K shares | -297K | 33.80K | |
| Q1 2018 | share | Increase | +30.70% | 7K shares | -850K | 29.80K | |
| Q4 2017 | share | 0.00% | 0 shares | 1.07M | 22.80K | ||
| Q3 2017 | share | 0.00% | 0 shares | 232K | 22.80K | ||
| Q2 2017 | share | Decrease | -55.81% | -28.8K shares | -2.87M | 22.80K | |
| Q1 2017 | share | Decrease | -48.39% | -48.39K shares | -5.72M | 51.60K | |
| Q4 2016 | share | Increase | 0.00% | 99.99K shares | 13.73M | 99.99K |