GENERAL AMERICAN INVESTORS CO INC – Venator Materials PLC Transaction History
GENERAL AMERICAN INVESTORS CO INC portfolio value:
$769,000
portfolio value
GENERAL AMERICAN INVESTORS CO INC quarter portfolio value change:
-57.69%
quarter
Venator Materials PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.04M | $0.88 | 874.07K | |
| Q2 2022 | share | 0.00% | 0 shares | 262K | $2.08 | 874.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -664K | $1.78 | 874.07K | |
| Q4 2021 | share | Increase | +12.92% | 100K shares | 14K | $2.46 | 874.07K |
| Q3 2021 | share | 0.00% | 0 shares | -1.46M | $2.85 | 774.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 85K | $4.74 | 774.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.02M | $4.63 | 774.07K | |
| Q4 2020 | share | Increase | 0.00% | 774.07K shares | 2.56M | $3.31 | 774.07K |
| Q4 2019 | share | Decrease | -100.00% | -1.18M shares | -2.90M | $3.83 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -3.39M | $2.44 | 1.18M | |
| Q2 2019 | share | 0.00% | 0 shares | -392K | $5.29 | 1.18M | |
| Q1 2019 | share | 0.00% | 0 shares | 1.70M | $5.62 | 1.18M | |
| Q4 2018 | share | 0.00% | 0 shares | -5.72M | $4.19 | 1.18M | |
| Q3 2018 | share | Increase | +57.01% | 431.94K shares | -1.68M | $9 | 1.18M |
| Q2 2018 | share | Increase | 0.00% | 757.59K shares | 12.39M | $16.36 | 757.59K |