VALUE HOLDINGS MANAGEMENT CO. LLC – Korn Ferry Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$2.06M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:
-19.08%
quarter
Korn Ferry 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -487K | $46.95 | 44K | |
| Q2 2022 | share | Increase | +29.41% | 10K shares | 345K | $58.02 | 44K |
| Q1 2022 | share | Increase | +6.25% | 2K shares | -215K | $64.94 | 34K |
| Q4 2021 | share | Increase | +6.67% | 2K shares | 252K | $75.67 | 32K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $72.36 | 30K | |
| Q2 2021 | share | 0.00% | 0 shares | 305K | $72.31 | 30K | |
| Q1 2021 | share | Increase | +7.14% | 2K shares | 653K | $62.16 | 30K |
| Q4 2020 | share | Decrease | -6.67% | -2K shares | 348K | $43.29 | 28K |
| Q3 2020 | share | Increase | +36.36% | 8K shares | 194K | $28.79 | 30K |
| Q2 2020 | share | Increase | 0.00% | 22K shares | 676K | $30.29 | 22K |