VALUE HOLDINGS MANAGEMENT CO. LLC – ePlus inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$1.95M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:
-21.80%
quarter
ePlus inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.59% | 4.5K shares | -306K | $41.54 | 47K |
| Q2 2022 | share | 0.00% | 0 shares | -124K | $53.12 | 42.5K | |
| Q1 2022 | share | Increase | +41.67% | 12.5K shares | 766K | $56.06 | 42.5K |
| Q4 2021 | share | 0.00% | 0 shares | 76K | $53.78 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | 239K | $102.61 | 30K | |
| Q2 2021 | share | Increase | +150.00% | 18K shares | 703K | $86.69 | 30K |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $99.64 | 12K | |
| Q4 2020 | share | 0.00% | 0 shares | 89K | $87.95 | 12K | |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $73.2 | 12K | |
| Q2 2020 | share | Increase | 0.00% | 12K shares | 424K | $70.68 | 12K |
| Q1 2019 | share | Decrease | -100.00% | -16K shares | -569K | $88.54 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -172K | $71.17 | 16K | |
| Q3 2018 | share | 0.00% | 0 shares | -12K | $92.7 | 16K | |
| Q2 2018 | share | 0.00% | 0 shares | 132K | $94.1 | 16K | |
| Q1 2018 | share | 0.00% | 0 shares | 20K | $77.7 | 16K | |
| Q4 2017 | share | 0.00% | 0 shares | -139K | $75.2 | 16K | |
| Q3 2017 | share | 0.00% | 0 shares | 147K | $92.45 | 16K | |
| Q2 2017 | share | Decrease | -84.91% | -90K shares | -106K | $74.1 | 16K |
| Q1 2017 | share | Increase | +562.50% | 90K shares | 238K | $67.53 | 106K |
| Q4 2016 | share | Increase | 0.00% | 16K shares | 461K | $57.6 | 16K |