OLSTEIN CAPITAL MANAGEMENT, L.P. – Axalta Coating Systems Ltd. Transaction History
OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:
$6.85M
portfolio value
OLSTEIN CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-4.75%
quarter
Axalta Coating Systems Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.84% | 9K shares | -143K | $21.06 | 325.45K |
| Q2 2022 | share | Increase | +9.42% | 27.25K shares | -112K | $22.11 | 316.45K |
| Q1 2022 | share | Increase | +1.65% | 4.7K shares | -2.31M | $24.58 | 289.2K |
| Q4 2021 | share | Decrease | -3.07% | -9K shares | 856K | $32.68 | 284.5K |
| Q3 2021 | share | Increase | +13.45% | 34.8K shares | 679K | $29.19 | 293.5K |
| Q2 2021 | share | Increase | +4.09% | 10.16K shares | 536K | $30.49 | 258.7K |
| Q1 2021 | share | Increase | +8.75% | 20K shares | 827K | $29.58 | 248.53K |
| Q4 2020 | share | Decrease | -4.38% | -10.46K shares | 1.22M | $28.55 | 228.53K |
| Q3 2020 | share | Decrease | -0.42% | -1K shares | -113K | $22.17 | 239K |
| Q2 2020 | share | Decrease | -2.83% | -7K shares | 1.14M | $22.55 | 240K |
| Q1 2020 | share | Increase | +13.82% | 30K shares | -2.33M | $17.27 | 247K |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $30.4 | 217K | |
| Q3 2019 | share | Decrease | -2.69% | -6K shares | -96K | $30.15 | 217K |
| Q2 2019 | share | Increase | +1.46% | 3.2K shares | 1.09M | $29.77 | 223K |
| Q1 2019 | share | Decrease | -17.28% | -45.9K shares | -682K | $25.21 | 219.8K |
| Q4 2018 | share | Increase | +19.26% | 42.90K shares | -274K | $23.42 | 265.7K |
| Q3 2018 | share | Decrease | -3.76% | -8.7K shares | -520K | $29.16 | 222.79K |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $30.31 | 231.49K | |
| Q1 2018 | share | Increase | +0.23% | 540 shares | -485K | $30.19 | 231.49K |
| Q4 2017 | share | Decrease | -6.86% | -17K shares | 303K | $32.36 | 230.95K |
| Q3 2017 | share | 0.00% | 0 shares | -774K | $28.92 | 247.95K | |
| Q2 2017 | share | Increase | +2.49% | 6.01K shares | 155K | $32.04 | 247.95K |
| Q1 2017 | share | Increase | 0.00% | 241.94K shares | 7.79M | $32.2 | 241.94K |