VALUE HOLDINGS MANAGEMENT CO. LLC – Primoris Services Corporation Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$7.50M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:
-25.32%
quarter
Primoris Services Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.54M | $16.25 | 461.67K | |
| Q2 2022 | share | 0.00% | 0 shares | -951K | $21.76 | 461.67K | |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $23.82 | 461.67K | |
| Q4 2021 | share | Increase | +1.43% | 6.5K shares | -76K | $23.73 | 461.67K |
| Q3 2021 | share | Increase | +4.84% | 21K shares | -1.63M | $24.49 | 455.17K |
| Q2 2021 | share | 0.00% | 0 shares | -1.60M | $29.36 | 434.17K | |
| Q1 2021 | share | Increase | +37.13% | 117.55K shares | 5.64M | $32.98 | 434.17K |
| Q4 2020 | share | Decrease | -27.07% | -117.55K shares | 909K | $27.44 | 316.62K |
| Q3 2020 | share | 0.00% | 0 shares | 122K | $17.89 | 434.17K | |
| Q2 2020 | share | Decrease | -0.23% | -1K shares | 792K | $17.55 | 434.17K |
| Q1 2020 | share | 0.00% | 0 shares | -2.76M | $15.66 | 435.17K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.14M | $21.82 | 435.17K | |
| Q3 2019 | share | 0.00% | 0 shares | -574K | $19.19 | 435.17K | |
| Q2 2019 | share | 0.00% | 0 shares | 108K | $20.41 | 435.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 675K | $20.11 | 435.17K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.47M | $18.55 | 435.17K | |
| Q3 2018 | share | Increase | +1.40% | 6K shares | -886K | $23.99 | 435.17K |
| Q2 2018 | share | Decrease | -0.23% | -1K shares | 942K | $26.26 | 429.17K |
| Q1 2018 | share | 0.00% | 0 shares | -951K | $24.04 | 430.17K | |
| Q4 2017 | share | Decrease | -8.64% | -40.66K shares | -2.15M | $26.1 | 430.17K |
| Q3 2017 | share | Decrease | -1.36% | -6.5K shares | 1.94M | $28.18 | 470.84K |
| Q2 2017 | share | Increase | +37.84% | 131.03K shares | 3.55M | $23.84 | 477.34K |
| Q1 2017 | share | Decrease | -26.67% | -125.95K shares | -2.40M | $22.15 | 346.31K |
| Q4 2016 | share | Increase | 0.00% | 472.26K shares | 10.75M | $21.68 | 472.26K |