FAIRFAX FINANCIAL HOLDINGS LTD/ CAN – Garrett Motion Inc. Transaction History
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN portfolio value:
$621,000
portfolio value
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN quarter portfolio value change:
-26.91%
quarter
Garrett Motion Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -226K | $5.65 | 109.9K | |
Q2 2022 | share | 0.00% | 0 shares | 60K | $7.73 | 109.9K | |
Q1 2022 | share | 0.00% | 0 shares | -95K | $7.19 | 109.9K | |
Q4 2021 | share | 0.00% | 0 shares | 73K | $7.81 | 109.9K | |
Q3 2021 | share | 0.00% | 0 shares | -65K | $7.37 | 109.9K | |
Q2 2021 | share | Increase | 0.00% | 109.9K shares | 874K | $7.98 | 109.9K |
Q3 2020 | share | Decrease | -100.00% | -150K shares | -831K | $3.45 | 0 |
Q2 2020 | share | 0.00% | 0 shares | 402K | $5.54 | 150K | |
Q1 2020 | share | Increase | +36.36% | 40K shares | -668K | $2.86 | 150K |
Q4 2019 | share | Increase | +35.80% | 29K shares | 291K | $9.99 | 110K |
Q3 2019 | share | 0.00% | 0 shares | -437K | $9.96 | 81K | |
Q2 2019 | share | 0.00% | 0 shares | 50K | $15.35 | 81K | |
Q1 2019 | share | 0.00% | 0 shares | 195K | $14.73 | 81K | |
Q4 2018 | share | Increase | 0.00% | 81K shares | 998K | $12.34 | 81K |