FAIRFAX FINANCIAL HOLDINGS LTD/ CAN – U.S. Silica Holdings, Inc. Transaction History
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN portfolio value:
$1.41M
portfolio value
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN quarter portfolio value change:
-4.12%
quarter
U.S. Silica Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -65K | $10.95 | 130K | |
| Q2 2022 | share | 0.00% | 0 shares | -943K | $11.42 | 130K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.20M | $18.66 | 130K | |
| Q4 2021 | share | 0.00% | 0 shares | 184K | $9.34 | 130K | |
| Q3 2021 | share | 0.00% | 0 shares | -465K | $7.99 | 130K | |
| Q2 2021 | share | 0.00% | 0 shares | -96K | $11.56 | 130K | |
| Q1 2021 | share | Decrease | -62.32% | -215K shares | -824K | $12.29 | 130K |
| Q4 2020 | share | 0.00% | 0 shares | 1.39M | $7.02 | 345K | |
| Q3 2020 | share | 0.00% | 0 shares | -210K | $3 | 345K | |
| Q2 2020 | share | Increase | 0.00% | 345K shares | 1.24M | $3.61 | 345K |
| Q1 2020 | share | Decrease | -100.00% | -215K shares | -1.32M | $1.8 | 0 |
| Q4 2019 | share | Increase | +59.26% | 80K shares | 34K | $6.05 | 215K |
| Q3 2019 | share | 0.00% | 0 shares | -437K | $9.3 | 135K | |
| Q2 2019 | share | 0.00% | 0 shares | -619K | $12.37 | 135K | |
| Q1 2019 | share | 0.00% | 0 shares | 971K | $16.69 | 135K | |
| Q4 2018 | share | Increase | 0.00% | 135K shares | 1.37M | $9.75 | 135K |