TOWNSQUARE CAPITAL LLC – Generac Holdings Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$3.37M
portfolio value
TOWNSQUARE CAPITAL LLC 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 | Increase | +7.11% | 1.25K shares | -351K | $178.14 | 18.94K |
| Q2 2022 | share | Increase | +1.74% | 303 shares | -1.44M | $210.58 | 17.68K |
| Q1 2022 | share | Increase | +10.40% | 1.63K shares | -375K | $297.26 | 17.38K |
| Q4 2021 | share | Increase | +5.61% | 836 shares | -551K | $352.96 | 15.74K |
| Q3 2021 | share | Increase | +8.56% | 1.17K shares | 196K | $408.67 | 14.90K |
| Q2 2021 | share | Increase | +5.76% | 748 shares | 1.64M | $415.15 | 13.73K |
| Q1 2021 | share | Decrease | -6.56% | -912 shares | 1.09M | $327.45 | 12.98K |
| Q4 2020 | share | Increase | +4.25% | 567 shares | 395K | $227.41 | 13.89K |
| Q3 2020 | share | Increase | +125.92% | 7.42K shares | 2.01M | $193.64 | 13.32K |
| Q2 2020 | share | Decrease | -15.02% | -1.04K shares | 99K | $121.93 | 5.9K |
| Q1 2020 | share | Decrease | -8.33% | -631 shares | -114K | $93.17 | 6.94K |
| Q4 2019 | share | Decrease | -8.18% | -675 shares | -3K | $100.59 | 7.57K |
| Q3 2019 | share | Decrease | -0.01% | -1 shares | 179K | $78.34 | 8.24K |
| Q2 2019 | share | Decrease | -7.58% | -677 shares | 129K | $69.41 | 8.25K |
| Q1 2019 | share | Increase | +31.76% | 2.15K shares | 99K | $51.23 | 8.92K |
| Q4 2018 | share | Increase | 0.00% | 6.77K shares | 358K | $49.7 | 6.77K |