INVERNESS COUNSEL LLC /NY/ – Celanese Corporation Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$8.36M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +3947.88% | 90.28K shares | 8.09M | $90.34 | 92.57K |
| Q2 2022 | share | Decrease | -58.33% | -3.20K shares | -515K | $117.61 | 2.28K |
| Q1 2022 | share | Decrease | -97.15% | -186.77K shares | -31.52M | $142.87 | 5.48K |
| Q4 2021 | share | Decrease | -15.25% | -34.60K shares | -1.86M | $166.13 | 192.26K |
| Q3 2021 | share | Increase | +8.32% | 17.42K shares | 2.42M | $150.01 | 226.86K |
| Q2 2021 | share | Increase | +12.96% | 24.02K shares | 3.97M | $150.3 | 209.43K |
| Q1 2021 | share | Decrease | -16.53% | -36.71K shares | -1.08M | $147.88 | 185.41K |
| Q4 2020 | share | Decrease | -12.63% | -32.11K shares | 1.54M | $127.6 | 222.12K |
| Q3 2020 | share | Decrease | -11.47% | -32.93K shares | 2.52M | $104.95 | 254.24K |
| Q2 2020 | share | Decrease | -0.25% | -712 shares | 3.66M | $83.77 | 287.17K |
| Q1 2020 | share | Increase | +15.45% | 38.53K shares | -9.57M | $70.65 | 287.88K |
| Q4 2019 | share | Decrease | -4.47% | -11.65K shares | -1.21M | $117.86 | 249.35K |
| Q3 2019 | share | Decrease | -22.49% | -75.75K shares | -4.38M | $116.48 | 261.01K |
| Q2 2019 | share | Increase | +2.53% | 8.29K shares | 3.91M | $102.11 | 336.76K |
| Q1 2019 | share | Increase | +13.61% | 39.34K shares | 6.37M | $92.88 | 328.47K |
| Q4 2018 | share | Decrease | -20.32% | -73.72K shares | -15.35M | $84.28 | 289.12K |
| Q3 2018 | share | Decrease | -0.32% | -1.17K shares | 937K | $106.2 | 362.85K |
| Q2 2018 | share | Increase | +4.24% | 14.81K shares | 5.43M | $102.98 | 364.02K |
| Q1 2018 | share | Increase | +5.56% | 18.40K shares | -429K | $92.46 | 349.21K |
| Q4 2017 | share | Increase | +26.55% | 69.41K shares | 8.16M | $98.36 | 330.80K |
| Q3 2017 | share | Increase | +4.09% | 10.26K shares | 3.41M | $95.36 | 261.39K |
| Q2 2017 | share | Increase | +125.18% | 139.61K shares | 13.73M | $86.41 | 251.13K |
| Q1 2017 | share | Increase | 0.00% | 111.52K shares | 10.10M | $81.35 | 111.52K |