GLOBEFLEX CAPITAL L P – AdvanSix Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$2.60M
portfolio value
GLOBEFLEX CAPITAL L P quarter portfolio value change:
-4.01%
quarter
AdvanSix Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.05% | 14.67K shares | 382K | $32.1 | 81.24K |
| Q2 2022 | share | Increase | +108.71% | 34.67K shares | 597K | $33.44 | 66.56K |
| Q1 2022 | share | 0.00% | 0 shares | 122K | $51.09 | 31.89K | |
| Q4 2021 | share | 0.00% | 0 shares | 239K | $47.11 | 31.89K | |
| Q3 2021 | share | Increase | 0.00% | 31.89K shares | 1.26M | $39.65 | 31.89K |
| Q2 2020 | share | Decrease | -100.00% | -56.77K shares | -542K | $11.71 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -591K | $9.52 | 56.77K | |
| Q4 2019 | share | Decrease | -2.06% | -1.19K shares | -358K | $19.91 | 56.77K |
| Q3 2019 | share | 0.00% | 0 shares | 75K | $25.66 | 57.97K | |
| Q2 2019 | share | Decrease | -0.12% | -67 shares | -242K | $24.37 | 57.97K |
| Q1 2019 | share | Decrease | -1.64% | -966 shares | 222K | $28.5 | 58.03K |
| Q4 2018 | share | Decrease | -0.16% | -92 shares | -570K | $24.28 | 59.00K |
| Q3 2018 | share | Decrease | -11.18% | -7.43K shares | -431K | $33.87 | 59.09K |
| Q2 2018 | share | Decrease | -7.14% | -5.11K shares | -55K | $36.54 | 66.53K |
| Q1 2018 | share | Increase | +15.96% | 9.86K shares | -107K | $34.69 | 71.64K |
| Q4 2017 | share | Increase | +5.51% | 3.22K shares | 271K | $41.97 | 61.78K |
| Q3 2017 | share | Increase | 0.00% | 58.56K shares | 2.32M | $39.65 | 58.56K |