HALLMARK CAPITAL MANAGEMENT INC – Celanese Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$12.17M
portfolio value
Celanese Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 134.72K shares | 12.17M | $90.34 | 134.72K |
| Q2 2022 | share | Increase | +2.01% | 2.54K shares | -2.89M | $117.61 | 128.78K |
| Q1 2022 | share | Decrease | -0.92% | -1.17K shares | -3.37M | $142.87 | 126.24K |
| Q4 2021 | share | Decrease | -2.95% | -3.87K shares | 1.63M | $166.13 | 127.41K |
| Q3 2021 | share | Decrease | -3.00% | -4.06K shares | -742K | $150.01 | 131.28K |
| Q2 2021 | share | Decrease | -7.20% | -10.49K shares | -1.33M | $150.3 | 135.34K |
| Q1 2021 | share | Decrease | -4.25% | -6.47K shares | 2.05M | $147.88 | 145.84K |
| Q4 2020 | share | Decrease | -7.59% | -12.51K shares | 2.08M | $127.6 | 152.31K |
| Q3 2020 | share | Decrease | -1.85% | -3.10K shares | 3.21M | $104.95 | 164.83K |
| Q2 2020 | share | Decrease | -1.75% | -2.98K shares | 1.95M | $83.77 | 167.93K |
| Q1 2020 | share | Increase | +3.12% | 5.17K shares | -7.86M | $70.65 | 170.92K |
| Q4 2019 | share | Decrease | -1.99% | -3.36K shares | -274K | $117.86 | 165.74K |
| Q3 2019 | share | Decrease | -6.59% | -11.92K shares | 1.16M | $116.48 | 169.11K |
| Q2 2019 | share | Increase | +1.81% | 3.21K shares | 1.98M | $102.11 | 181.04K |
| Q1 2019 | share | Increase | +1.10% | 1.93K shares | 1.71M | $92.88 | 177.82K |
| Q4 2018 | share | Increase | 0.00% | 175.89K shares | 15.82M | $84.28 | 175.89K |