APEXIUM FINANCIAL, LP – TriMas Corporation Transaction History
APEXIUM FINANCIAL, LP portfolio value:
$257,000
portfolio value
APEXIUM FINANCIAL, LP 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 | +20.59% | 1.75K shares | 22K | $25.07 | 10.25K |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $27.69 | 8.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $32.09 | 8.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $36.52 | 8.5K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $32.32 | 8.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $30.29 | 8.5K | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $30.28 | 8.5K | |
| Q4 2020 | share | Increase | 0.00% | 8.5K shares | 269K | $31.63 | 8.5K |
| Q3 2020 | share | Decrease | -100.00% | -8.5K shares | -204K | $22.77 | 0 |
| Q2 2020 | share | Increase | 0.00% | 8.5K shares | 204K | $23.92 | 8.5K |
| Q1 2020 | share | Decrease | -100.00% | -8.5K shares | -267K | $23.07 | 0 |
| Q4 2019 | share | Increase | 0.00% | 8.5K shares | 267K | $31.37 | 8.5K |