CONGRESS ASSET MANAGEMENT CO /MA – Tronox Holdings plc Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$3.04M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA quarter portfolio value change:
-27.08%
quarter
Tronox Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.18% | 2.89K shares | -1.08M | $12.25 | 248.27K |
| Q2 2022 | share | Increase | 0.00% | 4 shares | -734K | $16.8 | 245.37K |
| Q1 2022 | share | Increase | +4.61% | 10.81K shares | -780K | $19.79 | 245.36K |
| Q4 2021 | share | Increase | +0.17% | 409 shares | -136K | $23.72 | 234.55K |
| Q3 2021 | share | Increase | +2.25% | 5.15K shares | 643K | $24.55 | 234.14K |
| Q2 2021 | share | Increase | +23.34% | 43.33K shares | 1.73M | $22.19 | 228.99K |
| Q1 2021 | share | Increase | +12.00% | 19.88K shares | 973K | $18.06 | 185.65K |
| Q4 2020 | share | Increase | +1.09% | 1.79K shares | 1.13M | $14.37 | 165.77K |
| Q3 2020 | share | Decrease | -48.66% | -155.43K shares | -1.01M | $7.69 | 163.97K |
| Q2 2020 | share | 0.00% | 0 shares | 715K | $7 | 319.40K | |
| Q1 2020 | share | Decrease | -1.84% | -5.97K shares | -2.12M | $4.77 | 319.40K |
| Q4 2019 | share | Decrease | -31.32% | -148.41K shares | -216K | $10.83 | 325.38K |
| Q3 2019 | share | Decrease | -9.15% | -47.70K shares | -2.73M | $7.84 | 473.79K |
| Q2 2019 | share | Decrease | -0.11% | -570 shares | -200K | $12 | 521.49K |
| Q1 2019 | share | Increase | 0.00% | 522.06K shares | 6.86M | $12.29 | 522.06K |