VALUE HOLDINGS MANAGEMENT CO. LLC – Insperity, Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$23.90M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:
+2.26%
quarter
Insperity, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 529K | $102.09 | 234.19K | |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $99.83 | 234.19K | |
| Q1 2022 | share | 0.00% | 0 shares | -4.14M | $100.42 | 234.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.72M | $117.43 | 234.19K | |
| Q3 2021 | share | 0.00% | 0 shares | 4.77M | $108.41 | 234.19K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.55M | $88.1 | 234.19K | |
| Q1 2021 | share | Increase | +36.23% | 62.28K shares | 5.61M | $81.24 | 234.19K |
| Q4 2020 | share | Decrease | -26.59% | -62.28K shares | -1.34M | $78.65 | 171.91K |
| Q3 2020 | share | 0.00% | 0 shares | 179K | $62.97 | 234.19K | |
| Q2 2020 | share | Increase | +4.46% | 10K shares | 6.79M | $61.85 | 234.19K |
| Q1 2020 | share | 0.00% | 0 shares | -10.92M | $35.41 | 224.19K | |
| Q4 2019 | share | 0.00% | 0 shares | -2.82M | $81.21 | 224.19K | |
| Q3 2019 | share | Decrease | -9.67% | -24K shares | -8.20M | $92.73 | 224.19K |
| Q2 2019 | share | Decrease | -7.46% | -20K shares | -2.85M | $114.5 | 248.19K |
| Q1 2019 | share | 0.00% | 0 shares | 8.12M | $115.63 | 268.19K | |
| Q4 2018 | share | Decrease | -2.37% | -6.5K shares | -7.36M | $87.09 | 268.19K |
| Q3 2018 | share | Decrease | -8.89% | -26.8K shares | 3.68M | $109.8 | 274.69K |
| Q2 2018 | share | Decrease | -4.74% | -15K shares | 6.70M | $88.52 | 301.49K |
| Q1 2018 | share | 0.00% | 0 shares | 3.86M | $64.5 | 316.49K | |
| Q4 2017 | share | 0.00% | 0 shares | 4.22M | $53.04 | 316.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 2.69M | $39.89 | 316.49K | |
| Q2 2017 | share | Increase | +29.12% | 71.38K shares | 555K | $32.06 | 316.49K |
| Q1 2017 | share | Decrease | -32.42% | -117.58K shares | -2.18M | $39.89 | 245.11K |
| Q4 2016 | share | Increase | 0.00% | 362.69K shares | 12.86M | $31.83 | 362.69K |