VALUE HOLDINGS MANAGEMENT CO. LLC – EMCOR Group, Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$20.69M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:
+12.16%
quarter
EMCOR Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.24M | $115.48 | 179.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.73M | $102.96 | 179.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.64M | $112.63 | 179.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.15M | $127.42 | 179.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.39M | $115.25 | 179.17K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.97M | $122.92 | 179.17K | |
| Q1 2021 | share | Increase | +52.49% | 61.67K shares | 9.34M | $111.79 | 179.17K |
| Q4 2020 | share | Decrease | -32.92% | -57.67K shares | -1.11M | $91.04 | 117.5K |
| Q3 2020 | share | 0.00% | 0 shares | 276K | $67.32 | 175.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 844K | $65.68 | 175.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.37M | $60.81 | 175.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $85.51 | 175.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -347K | $85.25 | 175.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.63M | $87.13 | 175.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.34M | $72.2 | 175.17K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.70M | $58.9 | 175.17K | |
| Q3 2018 | share | Decrease | -4.37% | -8K shares | -797K | $74.03 | 175.17K |
| Q2 2018 | share | Decrease | -7.57% | -15K shares | -1.49M | $75 | 183.17K |
| Q1 2018 | share | 0.00% | 0 shares | -757K | $76.65 | 198.17K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.45M | $80.33 | 198.17K | |
| Q3 2017 | share | 0.00% | 0 shares | 793K | $68.1 | 198.17K | |
| Q2 2017 | share | Increase | +47.34% | 63.67K shares | 4.41M | $64.09 | 198.17K |
| Q1 2017 | share | Decrease | -36.31% | -76.67K shares | -6.40M | $61.63 | 134.5K |
| Q4 2016 | share | Increase | 0.00% | 211.17K shares | 14.94M | $69.19 | 211.17K |