VALUE HOLDINGS MANAGEMENT CO. LLC – Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
7.22M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:
-0.02%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 1K shares | 85K | 82.5K | |
| Q2 2022 | share | Increase | +13.99% | 10K shares | -605K | 81.5K | |
| Q1 2022 | share | Increase | +2.14% | 1.5K shares | 621K | 71.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 485K | 70K | ||
| Q3 2021 | share | 0.00% | 0 shares | 170K | 70K | ||
| Q2 2021 | share | Increase | +4.48% | 3K shares | 174K | 70K | |
| Q1 2021 | share | Increase | +21.82% | 12K shares | 2.02M | 67K | |
| Q4 2020 | share | Increase | +111.54% | 29K shares | 2.96M | 55K | |
| Q3 2020 | share | Increase | +36.84% | 7K shares | 173K | 26K | |
| Q2 2020 | share | Increase | +35.71% | 5K shares | 442K | 19K | |
| Q1 2020 | share | Increase | 0.00% | 14K shares | 688K | 14K |