VALUE HOLDINGS MANAGEMENT CO. LLC – Vishay Intertechnology, Inc. Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$2.2M
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:
-0.17%
quarter
Vishay Intertechnology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4K | $17.79 | 123.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -220K | $17.82 | 123.7K | |
| Q1 2022 | share | 0.00% | 0 shares | -281K | $19.6 | 123.7K | |
| Q4 2021 | share | Increase | +14.33% | 15.5K shares | 532K | $21.79 | 123.7K |
| Q3 2021 | share | Increase | +21.98% | 19.5K shares | 173K | $20.09 | 108.2K |
| Q2 2021 | share | Increase | +23.19% | 16.7K shares | 266K | $22.45 | 88.7K |
| Q1 2021 | share | Increase | +38.46% | 20K shares | 657K | $23.87 | 72K |
| Q4 2020 | share | Decrease | -27.78% | -20K shares | -44K | $20.45 | 52K |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $15.3 | 72K | |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $14.91 | 72K | |
| Q1 2020 | share | 0.00% | 0 shares | -496K | $13.98 | 72K | |
| Q4 2019 | share | Increase | +11.28% | 7.3K shares | 438K | $20.53 | 72K |
| Q3 2019 | share | Increase | +43.78% | 19.7K shares | 351K | $16.25 | 64.7K |
| Q2 2019 | share | Increase | 0.00% | 45K shares | 744K | $15.77 | 45K |