AUGUSTINE ASSET MANAGEMENT INC – FMC Corporation Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$375,000
portfolio value
AUGUSTINE ASSET MANAGEMENT INC quarter portfolio value change:
-1.22%
quarter
FMC Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $105.7 | 3.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -87K | $107.01 | 3.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 77K | $131.57 | 3.55K | |
| Q4 2021 | share | 0.00% | 0 shares | 65K | $109.39 | 3.55K | |
| Q3 2021 | share | Decrease | -0.73% | -26 shares | -62K | $91.56 | 3.55K |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $107.65 | 3.57K | |
| Q1 2021 | share | Increase | +0.73% | 26 shares | -12K | $109.56 | 3.57K |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $113.35 | 3.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $104.02 | 3.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 64K | $97.43 | 3.55K | |
| Q1 2020 | share | Increase | 0.00% | 3.55K shares | 290K | $79.54 | 3.55K |
| Q2 2017 | share | Decrease | -100.00% | -66.30K shares | -4.00M | $51.98 | 0 |
| Q1 2017 | share | Increase | +9.46% | 5.73K shares | 1.03M | $49.41 | 66.30K |
| Q4 2016 | share | Decrease | -3.77% | -2.37K shares | 333K | $40.05 | 60.57K |
| Q3 2016 | share | Increase | 0.00% | 62.94K shares | 2.63M | $34.13 | 62.94K |