DIMENSIONAL FUND ADVISORS LP – Element Solutions Inc Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$226.86M
portfolio value
DIMENSIONAL FUND ADVISORS LP quarter portfolio value change:
-8.60%
quarter
Element Solutions Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.24% | -319.94K shares | -27.02M | $16.27 | 13.94M |
| Q2 2022 | share | Decrease | -0.66% | -94.75K shares | -60.56M | $17.8 | 14.26M |
| Q1 2022 | share | Decrease | -0.51% | -74.13K shares | -35.96M | $21.9 | 14.35M |
| Q4 2021 | share | Decrease | -6.23% | -959.68K shares | 16.70M | $24.02 | 14.43M |
| Q3 2021 | share | Decrease | -3.30% | -524.45K shares | -38.41M | $21.6 | 15.39M |
| Q2 2021 | share | Decrease | -3.23% | -530.99K shares | 71.29M | $23.24 | 15.91M |
| Q1 2021 | share | Decrease | -2.50% | -421.14K shares | 1.74M | $18.13 | 16.44M |
| Q4 2020 | share | Decrease | -5.34% | -952.53K shares | 111.78M | $17.53 | 16.86M |
| Q3 2020 | share | Decrease | -1.60% | -290.33K shares | -9.20M | $10.35 | 17.82M |
| Q2 2020 | share | Increase | +2.17% | 384.34K shares | 48.31M | $10.69 | 18.11M |
| Q1 2020 | share | Increase | +2.45% | 424.04K shares | -53.90M | $8.24 | 17.72M |
| Q4 2019 | share | Decrease | -0.91% | -159.49K shares | 24.32M | $11.51 | 17.30M |
| Q3 2019 | share | Increase | +1.18% | 203.03K shares | -690K | $10.03 | 17.46M |
| Q2 2019 | share | Increase | +5.23% | 858.39K shares | 12.81M | $10.19 | 17.25M |
| Q1 2019 | share | Increase | 0.00% | 16.40M shares | 165.65M | $9.95 | 16.40M |