VALUE HOLDINGS MANAGEMENT CO. LLC – LCI Industries Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$4.01M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:
-9.31%
quarter
LCI Industries 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -413K | $101.46 | 39.57K | |
| Q2 2022 | share | 0.00% | 0 shares | 320K | $111.88 | 39.57K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.06M | $103.81 | 39.57K | |
| Q4 2021 | share | 0.00% | 0 shares | 841K | $156.66 | 39.57K | |
| Q3 2021 | share | Increase | +4.69% | 1.77K shares | 360K | $133.86 | 39.57K |
| Q2 2021 | share | 0.00% | 0 shares | -32K | $129.84 | 37.8K | |
| Q1 2021 | share | Increase | +41.04% | 11K shares | 1.52M | $129.91 | 37.8K |
| Q4 2020 | share | Decrease | -29.10% | -11K shares | -543K | $126.7 | 26.8K |
| Q3 2020 | share | 0.00% | 0 shares | -328K | $103.24 | 37.8K | |
| Q2 2020 | share | Increase | +11.83% | 4K shares | 2.08M | $110.94 | 37.8K |
| Q1 2020 | share | 0.00% | 0 shares | -1.36M | $64.1 | 33.8K | |
| Q4 2019 | share | 0.00% | 0 shares | 516K | $102.03 | 33.8K | |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $86.93 | 33.8K | |
| Q2 2019 | share | 0.00% | 0 shares | 446K | $84.54 | 33.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 338K | $71.62 | 33.8K | |
| Q4 2018 | share | Increase | 0.00% | 33.8K shares | 2.25M | $61.8 | 33.8K |