LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE – Orion Engineered Carbons S.A. Transaction History
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE portfolio value:
$2.67M
portfolio value
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE quarter portfolio value change:
-14.04%
quarter
Orion Engineered Carbons S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.23% | 450 shares | -429K | $13.35 | 200.28K |
| Q2 2022 | share | Decrease | -2.48% | -5.08K shares | -170K | $15.53 | 199.83K |
| Q1 2022 | share | Increase | +1.01% | 2.04K shares | -452K | $15.97 | 204.91K |
| Q4 2021 | share | Decrease | -0.39% | -793 shares | 12K | $18.11 | 202.87K |
| Q3 2021 | share | Increase | +0.62% | 1.25K shares | -131K | $18.23 | 203.66K |
| Q2 2021 | share | Decrease | -0.92% | -1.87K shares | -185K | $18.99 | 202.41K |
| Q1 2021 | share | Increase | +0.16% | 325 shares | 533K | $19.72 | 204.29K |
| Q4 2020 | share | Decrease | -24.69% | -66.88K shares | 108K | $17.14 | 203.96K |
| Q3 2020 | share | Decrease | -0.38% | -1.04K shares | 509K | $12.51 | 270.85K |
| Q2 2020 | share | Increase | +0.27% | 740 shares | 856K | $10.59 | 271.89K |
| Q1 2020 | share | Increase | +1.35% | 3.61K shares | -3.14M | $7.46 | 271.15K |
| Q4 2019 | share | Decrease | -5.20% | -14.69K shares | 448K | $18.96 | 267.54K |
| Q3 2019 | share | Decrease | -11.35% | -36.12K shares | -2.1M | $16.25 | 282.23K |
| Q2 2019 | share | Increase | +0.12% | 380 shares | 778K | $20.58 | 318.35K |
| Q1 2019 | share | Decrease | -0.18% | -575 shares | -2.01M | $18.06 | 317.97K |
| Q4 2018 | share | Increase | +2.38% | 7.40K shares | -1.93M | $23.83 | 318.55K |
| Q3 2018 | share | Decrease | -0.75% | -2.34K shares | 317K | $30.01 | 311.14K |
| Q2 2018 | share | Decrease | -12.30% | -43.97K shares | -16K | $28.66 | 313.49K |
| Q1 2018 | share | Increase | +0.04% | 130 shares | 539K | $25.03 | 357.46K |
| Q4 2017 | share | Decrease | -6.60% | -25.25K shares | 559K | $23.47 | 357.33K |
| Q3 2017 | share | Increase | 0.00% | 382.59K shares | 8.58M | $20.42 | 382.59K |