ALTRAVUE CAPITAL, LLC – IES Holdings, Inc. Transaction History
ALTRAVUE CAPITAL, LLC portfolio value:
$13.87M
portfolio value
ALTRAVUE CAPITAL, LLC quarter portfolio value change:
-8.45%
quarter
IES Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.05% | -21.21K shares | -1.92M | $27.62 | 502.42K |
| Q2 2022 | share | Increase | +9.61% | 45.9K shares | -3.40M | $30.17 | 523.63K |
| Q1 2022 | share | Decrease | -0.21% | -990 shares | -5.03M | $40.2 | 477.73K |
| Q4 2021 | share | Decrease | -0.41% | -1.95K shares | 2.28M | $50.33 | 478.72K |
| Q3 2021 | share | Increase | +4.52% | 20.8K shares | -1.65M | $45.69 | 480.67K |
| Q2 2021 | share | Increase | +9.82% | 41.12K shares | 2.50M | $51.36 | 459.87K |
| Q1 2021 | share | Increase | +26.66% | 88.13K shares | 5.88M | $50.41 | 418.74K |
| Q4 2020 | share | Increase | +45.12% | 102.8K shares | 7.98M | $46.04 | 330.61K |
| Q3 2020 | share | Increase | +66.44% | 90.93K shares | 4.06M | $31.77 | 227.81K |
| Q2 2020 | share | Decrease | -5.67% | -8.23K shares | 609K | $23.17 | 136.87K |
| Q1 2020 | share | Decrease | -49.12% | -140.09K shares | -4.75M | $17.65 | 145.10K |
| Q4 2019 | share | Decrease | -3.45% | -10.2K shares | 1.23M | $25.66 | 285.20K |
| Q3 2019 | share | Decrease | -1.20% | -3.6K shares | 446K | $20.59 | 295.40K |
| Q2 2019 | share | Decrease | -0.86% | -2.6K shares | 277K | $18.85 | 299.00K |
| Q1 2019 | share | Increase | +0.46% | 1.39K shares | 691K | $17.77 | 301.60K |
| Q4 2018 | share | Increase | 0.00% | 300.21K shares | 4.66M | $15.55 | 300.21K |