ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC – TriMas Corporation Transaction History
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC portfolio value:
$64.87M
portfolio value
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, 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 | Increase | +0.21% | 5.30K shares | -6.63M | $25.07 | 2.58M |
| Q2 2022 | share | Decrease | -0.40% | -10.33K shares | -11.69M | $27.69 | 2.58M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $32.09 | 2.57M | |
| Q4 2021 | share | Increase | 0.00% | 2.57M shares | 95.44M | $36.52 | 2.57M |