KENDALL CAPITAL MANAGEMENT – Generac Holdings Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$544,000
portfolio value
KENDALL CAPITAL MANAGEMENT quarter portfolio value change:
-15.41%
quarter
Generac Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.59% | -440 shares | -192K | $178.14 | 3.05K |
| Q2 2022 | share | Decrease | -3.19% | -115 shares | -337K | $210.58 | 3.49K |
| Q1 2022 | share | Decrease | -8.61% | -340 shares | -317K | $297.26 | 3.61K |
| Q4 2021 | share | Decrease | -20.60% | -1.02K shares | -643K | $352.96 | 3.95K |
| Q3 2021 | share | Decrease | -16.03% | -950 shares | -427K | $408.67 | 4.97K |
| Q2 2021 | share | Decrease | -18.61% | -1.35K shares | 76K | $415.15 | 5.92K |
| Q1 2021 | share | Decrease | -27.09% | -2.70K shares | 113K | $327.45 | 7.28K |
| Q4 2020 | share | Decrease | -7.63% | -825 shares | 178K | $227.41 | 9.98K |
| Q3 2020 | share | Decrease | -3.74% | -420 shares | 724K | $193.64 | 10.81K |
| Q2 2020 | share | Decrease | -7.04% | -850 shares | 244K | $121.93 | 11.23K |
| Q1 2020 | share | Decrease | -11.53% | -1.57K shares | -249K | $93.17 | 12.08K |
| Q4 2019 | share | Increase | +1.90% | 255 shares | 324K | $100.59 | 13.65K |
| Q3 2019 | share | Increase | +2.45% | 320 shares | 142K | $78.34 | 13.4K |
| Q2 2019 | share | Increase | +60.39% | 4.92K shares | 490K | $69.41 | 13.08K |
| Q1 2019 | share | Increase | 0.00% | 8.15K shares | 418K | $51.23 | 8.15K |