WEITZ INVESTMENT MANAGEMENT, INC. – Axalta Coating Systems Ltd. Transaction History
WEITZ INVESTMENT MANAGEMENT, INC. portfolio value:
$15.44M
portfolio value
WEITZ INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.75%
quarter
Axalta Coating Systems Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -770K | $21.06 | 733.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.81M | $22.11 | 733.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -6.26M | $24.58 | 733.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.88M | $32.68 | 733.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -953K | $29.19 | 733.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 667K | $30.49 | 733.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 756K | $29.58 | 733.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 4.67M | $28.55 | 733.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -278K | $22.17 | 733.5K | |
| Q2 2020 | share | Decrease | -8.17% | -65.3K shares | 2.74M | $22.55 | 733.5K |
| Q1 2020 | share | Decrease | -1.82% | -14.77K shares | -10.93M | $17.27 | 798.8K |
| Q4 2019 | share | 0.00% | 0 shares | 204K | $30.4 | 813.57K | |
| Q3 2019 | share | Decrease | -2.63% | -22K shares | -346K | $30.15 | 813.57K |
| Q2 2019 | share | Decrease | -0.59% | -5K shares | 3.68M | $29.77 | 835.57K |
| Q1 2019 | share | Increase | +2.93% | 23.9K shares | 2.06M | $25.21 | 840.57K |
| Q4 2018 | share | Increase | +5.38% | 41.72K shares | -3.47M | $23.42 | 816.67K |
| Q3 2018 | share | Increase | +2.31% | 17.5K shares | -360K | $29.16 | 774.95K |
| Q2 2018 | share | 0.00% | 0 shares | 91K | $30.31 | 757.45K | |
| Q1 2018 | share | Increase | +288.44% | 562.45K shares | 16.55M | $30.19 | 757.45K |
| Q4 2017 | share | Increase | +160.00% | 120K shares | 4.14M | $32.36 | 195K |
| Q3 2017 | share | Increase | 0.00% | 75K shares | 2.16M | $28.92 | 75K |