ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Celanese Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$5.4M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-23.19%
quarter
Celanese Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +13.19% | 6.96K shares | -811K | $90.34 | 59.77K |
Q2 2022 | share | Decrease | -5.78% | -3.23K shares | -1.79M | $117.61 | 52.80K |
Q1 2022 | share | Decrease | -30.90% | -25.06K shares | -5.62M | $142.87 | 56.04K |
Q4 2021 | share | Decrease | -0.93% | -764 shares | 1.29M | $166.13 | 81.10K |
Q3 2021 | share | Decrease | -6.01% | -5.23K shares | -872K | $150.01 | 81.87K |
Q2 2021 | share | Decrease | -8.59% | -8.18K shares | -1.07M | $150.3 | 87.10K |
Q1 2021 | share | Decrease | -27.55% | -36.24K shares | -2.81M | $147.88 | 95.29K |
Q4 2020 | share | Increase | +773.57% | 116.47K shares | 15.47M | $127.6 | 131.53K |
Q3 2020 | share | Decrease | -18.87% | -3.50K shares | 16K | $104.95 | 15.05K |
Q2 2020 | share | Increase | 0.00% | 18.55K shares | 1.60M | $83.77 | 18.55K |