VALUE HOLDINGS MANAGEMENT CO. LLC – Hurco Companies, Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$1.97M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:
-9.13%
quarter
Hurco Companies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -198K | $22.48 | 87.81K | |
| Q2 2022 | share | 0.00% | 0 shares | -595K | $24.74 | 87.81K | |
| Q1 2022 | share | 0.00% | 0 shares | 159K | $31.52 | 87.81K | |
| Q4 2021 | share | 0.00% | 0 shares | -225K | $29.92 | 87.81K | |
| Q3 2021 | share | Increase | +1.74% | 1.5K shares | -188K | $32.26 | 87.81K |
| Q2 2021 | share | 0.00% | 0 shares | -26K | $34.85 | 86.31K | |
| Q1 2021 | share | Increase | +40.66% | 24.94K shares | 1.20M | $35.01 | 86.31K |
| Q4 2020 | share | Decrease | -28.91% | -24.94K shares | -611K | $29.49 | 61.36K |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $27.79 | 86.31K | |
| Q2 2020 | share | 0.00% | 0 shares | -98K | $27.37 | 86.31K | |
| Q1 2020 | share | 0.00% | 0 shares | -799K | $28.33 | 86.31K | |
| Q4 2019 | share | 0.00% | 0 shares | 534K | $37.15 | 86.31K | |
| Q3 2019 | share | Increase | +3.60% | 3K shares | -186K | $31.06 | 86.31K |
| Q2 2019 | share | 0.00% | 0 shares | -397K | $34.21 | 83.31K | |
| Q1 2019 | share | Increase | +5.04% | 4K shares | 529K | $38.67 | 83.31K |
| Q4 2018 | share | 0.00% | 0 shares | -746K | $34.13 | 79.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $43.11 | 79.31K | |
| Q2 2018 | share | 0.00% | 0 shares | -91K | $42.67 | 79.31K | |
| Q1 2018 | share | 0.00% | 0 shares | 293K | $43.66 | 79.31K | |
| Q4 2017 | share | 0.00% | 0 shares | 47K | $39.95 | 79.31K | |
| Q3 2017 | share | Increase | +3.93% | 3K shares | 648K | $39.38 | 79.31K |
| Q2 2017 | share | Decrease | -24.26% | -24.44K shares | -3.15M | $32.82 | 76.31K |
| Q1 2017 | share | Increase | +31.45% | 24.10K shares | 3.26M | $29.28 | 100.75K |
| Q4 2016 | share | Increase | 0.00% | 76.65K shares | 2.53M | $31.06 | 76.65K |