NEXT CAPITAL MANAGEMENT LLC – TriMas Corporation Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$291,000
portfolio value
NEXT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.46%
quarter
TriMas Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 102 shares | -27K | $25.07 | 11.60K |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $27.69 | 11.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -57K | $32.09 | 11.5K | |
| Q4 2021 | share | Increase | 0.00% | 11.5K shares | 426K | $36.52 | 11.5K |
| Q4 2020 | share | Decrease | -100.00% | -11.5K shares | -262K | $31.63 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | -13K | $22.77 | 11.5K | |
| Q2 2020 | share | Increase | 0.00% | 11.5K shares | 275K | $23.92 | 11.5K |
| Q3 2019 | share | Decrease | -100.00% | -133 shares | -4K | $30.61 | 0 |
| Q2 2019 | share | Increase | 0.00% | 133 shares | 4K | $30.93 | 133 |