JACKSON SQUARE CAPITAL, LLC – TriMas Corporation Transaction History
JACKSON SQUARE CAPITAL, LLC portfolio value:
$794,000
portfolio value
JACKSON SQUARE CAPITAL, 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 | Decrease | -38.72% | -20K shares | -636K | $25.07 | 31.65K |
| Q2 2022 | share | Increase | +65.57% | 20.45K shares | 429K | $27.69 | 51.65K |
| Q1 2022 | share | 0.00% | 0 shares | -153K | $32.09 | 31.19K | |
| Q4 2021 | share | Increase | +11.84% | 3.30K shares | 251K | $36.52 | 31.19K |
| Q3 2021 | share | Decrease | -16.22% | -5.4K shares | -107K | $32.32 | 27.89K |
| Q2 2021 | share | Increase | +50.51% | 11.17K shares | 339K | $30.29 | 33.29K |
| Q1 2021 | share | 0.00% | 0 shares | -30K | $30.28 | 22.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 197K | $31.63 | 22.12K | |
| Q3 2020 | share | 0.00% | 0 shares | -26K | $22.77 | 22.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $23.92 | 22.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -184K | $23.07 | 22.12K | |
| Q4 2019 | share | Increase | 0.00% | 22.12K shares | 695K | $31.37 | 22.12K |