ADVISORY RESEARCH INC – Element Solutions Inc Transaction History
ADVISORY RESEARCH INC portfolio value:
$7.39M
portfolio value
ADVISORY RESEARCH INC quarter portfolio value change:
-8.60%
quarter
Element Solutions Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.20% | 42.08K shares | 53K | $16.27 | 454.80K |
| Q2 2022 | share | Increase | +3.81% | 15.16K shares | -1.36M | $17.8 | 412.71K |
| Q1 2022 | share | Increase | +6.39% | 23.89K shares | -365K | $21.9 | 397.55K |
| Q4 2021 | share | Decrease | -59.01% | -537.99K shares | -10.69M | $24.02 | 373.66K |
| Q3 2021 | share | Decrease | -4.00% | -37.99K shares | -2.43M | $21.6 | 911.65K |
| Q2 2021 | share | Decrease | -6.19% | -62.62K shares | 3.68M | $23.24 | 949.64K |
| Q1 2021 | share | Decrease | -13.14% | -153.14K shares | -2.14M | $18.13 | 1.01M |
| Q4 2020 | share | Decrease | -19.92% | -289.87K shares | 5.36M | $17.53 | 1.16M |
| Q3 2020 | share | Decrease | -0.06% | -904 shares | -505K | $10.35 | 1.45M |
| Q2 2020 | share | Decrease | -57.89% | -2.00M shares | -13.10M | $10.69 | 1.45M |
| Q1 2020 | share | Increase | +16.30% | 484.67K shares | -5.81M | $8.24 | 3.45M |
| Q4 2019 | share | Increase | +6.76% | 188.16K shares | 6.37M | $11.51 | 2.97M |
| Q3 2019 | share | Increase | +5.27% | 139.41K shares | 996K | $10.03 | 2.78M |
| Q2 2019 | share | Decrease | -0.19% | -4.91K shares | 586K | $10.19 | 2.64M |
| Q1 2019 | share | Increase | 0.00% | 2.65M shares | 26.76M | $9.95 | 2.65M |