WESTPORT ASSET MANAGEMENT INC – FMC Corporation Transaction History
WESTPORT ASSET MANAGEMENT INC portfolio value:
$1.90M
portfolio value
WESTPORT 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 | -23K | $105.7 | 18K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $107.01 | 18K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $131.57 | 18K | |
| Q4 2021 | share | 0.00% | 0 shares | 330K | $109.39 | 18K | |
| Q3 2021 | share | 0.00% | 0 shares | -300K | $91.56 | 18K | |
| Q2 2021 | share | 0.00% | 0 shares | -43K | $107.65 | 18K | |
| Q1 2021 | share | 0.00% | 0 shares | -78K | $109.56 | 18K | |
| Q4 2020 | share | 0.00% | 0 shares | 163K | $113.35 | 18K | |
| Q3 2020 | share | 0.00% | 0 shares | 113K | $104.02 | 18K | |
| Q2 2020 | share | 0.00% | 0 shares | 323K | $97.43 | 18K | |
| Q1 2020 | share | 0.00% | 0 shares | -327K | $79.54 | 18K | |
| Q4 2019 | share | 0.00% | 0 shares | 219K | $96.67 | 18K | |
| Q3 2019 | share | 0.00% | 0 shares | 85K | $84.54 | 18K | |
| Q2 2019 | share | 0.00% | 0 shares | 110K | $79.61 | 18K | |
| Q1 2019 | share | Decrease | -13.27% | -2.75K shares | 52K | $73.37 | 18K |
| Q4 2018 | share | 0.00% | 0 shares | -47K | $53.43 | 20.75K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $62.64 | 20.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $63.98 | 20.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -230K | $54.81 | 20.75K | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $67.61 | 20.75K | |
| Q3 2017 | share | 0.00% | 0 shares | 293K | $63.67 | 20.75K | |
| Q2 2017 | share | Increase | +38.46% | 5.76K shares | 410K | $51.98 | 20.75K |
| Q1 2017 | share | 0.00% | 0 shares | 170K | $49.41 | 14.98K | |
| Q4 2016 | share | Increase | 0.00% | 14.98K shares | 735K | $40.05 | 14.98K |