HENNION & WALSH ASSET MANAGEMENT, INC. – New Mountain Finance Corporation Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$3.55M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, INC. quarter portfolio value change:
-3.19%
quarter
New Mountain Finance Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.51% | 7.56K shares | -27K | $11.53 | 308.28K |
| Q2 2022 | share | Increase | +6.29% | 17.79K shares | -336K | $11.91 | 300.72K |
| Q1 2022 | share | Increase | +3.14% | 8.61K shares | 160K | $13.85 | 282.92K |
| Q4 2021 | share | Increase | +9.21% | 23.13K shares | 415K | $13.67 | 274.30K |
| Q3 2021 | share | Increase | +22.82% | 46.66K shares | 650K | $13.31 | 251.17K |
| Q2 2021 | share | Increase | +28.12% | 44.88K shares | 714K | $12.88 | 204.51K |
| Q1 2021 | share | Increase | 0.00% | 159.62K shares | 1.97M | $11.86 | 159.62K |