VALUE HOLDINGS MANAGEMENT CO. LLC – Insteel Industries, Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$1.94M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:
-21.21%
quarter
Insteel Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.58% | 14.5K shares | -38K | $26.53 | 73.5K |
| Q2 2022 | share | 0.00% | 0 shares | -196K | $33.67 | 59K | |
| Q1 2022 | share | 0.00% | 0 shares | -166K | $36.99 | 59K | |
| Q4 2021 | share | 0.00% | 0 shares | 104K | $39.53 | 59K | |
| Q3 2021 | share | 0.00% | 0 shares | 349K | $36.22 | 59K | |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $30.58 | 59K | |
| Q1 2021 | share | Increase | +37.21% | 16K shares | 861K | $29.31 | 59K |
| Q4 2020 | share | Decrease | -20.37% | -11K shares | -52K | $21.14 | 43K |
| Q3 2020 | share | 0.00% | 0 shares | -20K | $16.65 | 54K | |
| Q2 2020 | share | 0.00% | 0 shares | 314K | $16.95 | 54K | |
| Q1 2020 | share | 0.00% | 0 shares | -445K | $11.76 | 54K | |
| Q4 2019 | share | Increase | +28.57% | 12K shares | 299K | $19.03 | 54K |
| Q3 2019 | share | Increase | +75.00% | 18K shares | 362K | $18.15 | 42K |
| Q2 2019 | share | Increase | +14.29% | 3K shares | 61K | $18.39 | 24K |
| Q1 2019 | share | Increase | +250.00% | 15K shares | 293K | $18.45 | 21K |
| Q4 2018 | share | Increase | 0.00% | 6K shares | 146K | $21.38 | 6K |