VALUE HOLDINGS MANAGEMENT CO. LLC – Simpson Manufacturing Co., Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$784,000
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:
-22.08%
quarter
Simpson Manufacturing Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -222K | $78.4 | 10K | |
| Q2 2022 | share | Increase | 0.00% | 10K shares | 1.00M | $100.61 | 10K |
| Q4 2021 | share | Decrease | -100.00% | -7K shares | -749K | $137.9 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $106.73 | 7K | |
| Q2 2021 | share | 0.00% | 0 shares | 47K | $110.19 | 7K | |
| Q1 2021 | share | Increase | +75.00% | 3K shares | 352K | $103.26 | 7K |
| Q4 2020 | share | Decrease | -42.86% | -3K shares | -306K | $92.6 | 4K |
| Q3 2020 | share | 0.00% | 0 shares | 90K | $96.28 | 7K | |
| Q2 2020 | share | 0.00% | 0 shares | 156K | $83.16 | 7K | |
| Q1 2020 | share | 0.00% | 0 shares | -128K | $60.87 | 7K | |
| Q4 2019 | share | 0.00% | 0 shares | 77K | $78.79 | 7K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $67.7 | 7K | |
| Q2 2019 | share | 0.00% | 0 shares | 50K | $64.64 | 7K | |
| Q1 2019 | share | Increase | +600.00% | 6K shares | 361K | $57.43 | 7K |
| Q4 2018 | share | Increase | 0.00% | 1K shares | 54K | $52.24 | 1K |