VALUE HOLDINGS MANAGEMENT CO. LLC – Tetra Tech, Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$27.05M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:
-5.87%
quarter
Tetra Tech, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.68M | $128.53 | 210.46K | |
| Q2 2022 | share | 0.00% | 0 shares | -5.97M | $136.55 | 210.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.02M | $164.94 | 210.46K | |
| Q4 2021 | share | Decrease | -15.63% | -39K shares | -1.51M | $168.87 | 210.46K |
| Q3 2021 | share | Decrease | -3.48% | -9K shares | 5.71M | $149.17 | 249.46K |
| Q2 2021 | share | 0.00% | 0 shares | -3.53M | $121.72 | 258.46K | |
| Q1 2021 | share | Increase | +33.57% | 64.96K shares | 12.67M | $135.15 | 258.46K |
| Q4 2020 | share | Decrease | -30.54% | -85.06K shares | -4.2M | $115.15 | 193.5K |
| Q3 2020 | share | 0.00% | 0 shares | 4.56M | $94.85 | 278.56K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.36M | $78.44 | 278.56K | |
| Q1 2020 | share | 0.00% | 0 shares | -4.32M | $69.83 | 278.56K | |
| Q4 2019 | share | Decrease | -6.07% | -18K shares | -1.72M | $85.07 | 278.56K |
| Q3 2019 | share | Decrease | -1.00% | -3K shares | 2.19M | $85.51 | 296.56K |
| Q2 2019 | share | 0.00% | 0 shares | 5.68M | $77.28 | 299.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.34M | $58.49 | 299.56K | |
| Q4 2018 | share | 0.00% | 0 shares | -4.95M | $50.71 | 299.56K | |
| Q3 2018 | share | 0.00% | 0 shares | 2.93M | $66.77 | 299.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 2.86M | $57.09 | 299.56K | |
| Q1 2018 | share | 0.00% | 0 shares | 240K | $47.66 | 299.56K | |
| Q4 2017 | share | 0.00% | 0 shares | 479K | $46.78 | 299.56K | |
| Q3 2017 | share | 0.00% | 0 shares | 240K | $45.14 | 299.56K | |
| Q2 2017 | share | Increase | +29.96% | 69.06K shares | 4.44M | $44.25 | 299.56K |
| Q1 2017 | share | Decrease | -23.57% | -71.06K shares | -3.75M | $39.43 | 230.5K |
| Q4 2016 | share | Increase | 0.00% | 301.56K shares | 13.01M | $41.56 | 301.56K |