VALUE HOLDINGS MANAGEMENT CO. LLC – Thor Industries, Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$14.48M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:
-6.36%
quarter
Thor Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -984K | $69.98 | 206.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -822K | $74.73 | 206.98K | |
| Q1 2022 | share | Increase | +5.08% | 10K shares | -4.15M | $78.7 | 206.98K |
| Q4 2021 | share | Increase | +0.77% | 1.5K shares | -3.55M | $104.28 | 196.98K |
| Q3 2021 | share | 0.00% | 0 shares | 1.90M | $122.27 | 195.48K | |
| Q2 2021 | share | 0.00% | 0 shares | -4.25M | $112.15 | 195.48K | |
| Q1 2021 | share | Increase | +38.57% | 54.40K shares | 13.22M | $133.73 | 195.48K |
| Q4 2020 | share | Decrease | -26.71% | -51.40K shares | -5.21M | $92.01 | 141.07K |
| Q3 2020 | share | 0.00% | 0 shares | -2.16M | $93.42 | 192.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 12.38M | $104.47 | 192.48K | |
| Q1 2020 | share | 0.00% | 0 shares | -6.18M | $40.78 | 192.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 3.39M | $71.82 | 192.48K | |
| Q3 2019 | share | 0.00% | 0 shares | -348K | $54.14 | 192.48K | |
| Q2 2019 | share | 0.00% | 0 shares | -754K | $55.87 | 192.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.99M | $58.84 | 192.48K | |
| Q4 2018 | share | Increase | +5.48% | 10K shares | -5.26M | $49.06 | 192.48K |
| Q3 2018 | share | Increase | +0.56% | 1.00K shares | -2.39M | $77.93 | 182.48K |
| Q2 2018 | share | Increase | +4.61% | 8K shares | -2.30M | $90.68 | 181.47K |
| Q1 2018 | share | 0.00% | 0 shares | -6.16M | $106.83 | 173.47K | |
| Q4 2017 | share | 0.00% | 0 shares | 4.30M | $139.34 | 173.47K | |
| Q3 2017 | share | 0.00% | 0 shares | 3.71M | $115.8 | 173.47K | |
| Q2 2017 | share | Decrease | -17.23% | -36.1K shares | 1.54M | $96.12 | 173.47K |
| Q1 2017 | share | Increase | +18.76% | 33.1K shares | -1.07M | $88.14 | 209.57K |
| Q4 2016 | share | Increase | 0.00% | 176.47K shares | 17.65M | $91.42 | 176.47K |