VALUE HOLDINGS MANAGEMENT CO. LLC – Curtiss-Wright Corporation Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$2.92M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:
+5.38%
quarter
Curtiss-Wright Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 149K | $139.16 | 21K | |
| Q2 2022 | share | 0.00% | 0 shares | -380K | $132.06 | 21K | |
| Q1 2022 | share | Increase | +10.53% | 2K shares | 519K | $150.16 | 21K |
| Q4 2021 | share | 0.00% | 0 shares | 237K | $137.65 | 19K | |
| Q3 2021 | share | Increase | +5.56% | 1K shares | 259K | $126.01 | 19K |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $118.43 | 18K | |
| Q1 2021 | share | Increase | +38.46% | 5K shares | 622K | $118.1 | 18K |
| Q4 2020 | share | Increase | +333.33% | 10K shares | 1.23M | $115.7 | 13K |
| Q3 2020 | share | Increase | 0.00% | 3K shares | 280K | $92.61 | 3K |