ORCHARD CAPITAL MANAGEMENT, LLC – TriMas Corporation Transaction History
ORCHARD CAPITAL MANAGEMENT, LLC portfolio value:
$9.93M
portfolio value
ORCHARD 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 | 0.00% | 0 shares | -1.76M | $25.07 | 396.27K | |
| Q2 2022 | share | Increase | +2.75% | 10.6K shares | -675K | $27.69 | 396.27K |
| Q1 2022 | share | Increase | +6.87% | 24.8K shares | -976K | $32.09 | 385.67K |
| Q4 2021 | share | Increase | +1.92% | 6.8K shares | 1.89M | $36.52 | 360.87K |
| Q3 2021 | share | 0.00% | 0 shares | 719K | $32.32 | 354.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $30.29 | 354.07K | |
| Q1 2021 | share | Increase | +10.91% | 34.81K shares | 624K | $30.28 | 354.07K |
| Q4 2020 | share | Increase | 0.00% | 319.25K shares | 10.11M | $31.63 | 319.25K |