WEDGE CAPITAL MANAGEMENT L L P/NC – Element Solutions Inc Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$28.13M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC quarter portfolio value change:
-8.60%
quarter
Element Solutions Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.39% | -60.59K shares | -3.72M | $16.27 | 1.72M |
| Q2 2022 | share | Decrease | -0.48% | -8.58K shares | -7.52M | $17.8 | 1.78M |
| Q1 2022 | share | Increase | +8.89% | 146.77K shares | -717K | $21.9 | 1.79M |
| Q4 2021 | share | Decrease | -9.92% | -181.79K shares | 353K | $24.02 | 1.65M |
| Q3 2021 | share | Increase | +14.96% | 238.65K shares | 2.46M | $21.6 | 1.83M |
| Q2 2021 | share | Increase | +60.54% | 601.43K shares | 19.11M | $23.24 | 1.59M |
| Q1 2021 | share | Decrease | -13.64% | -156.88K shares | -2.22M | $18.13 | 993.38K |
| Q4 2020 | share | Decrease | -13.55% | -180.29K shares | 6.41M | $17.53 | 1.15M |
| Q3 2020 | share | Increase | +0.38% | 5K shares | -398K | $10.35 | 1.33M |
| Q2 2020 | share | Increase | +3.71% | 47.44K shares | 3.69M | $10.69 | 1.32M |
| Q1 2020 | share | Decrease | -0.40% | -5.16K shares | -4.30M | $8.24 | 1.27M |
| Q4 2019 | share | Decrease | -1.96% | -25.69K shares | 1.66M | $11.51 | 1.28M |
| Q3 2019 | share | Decrease | -0.12% | -1.50K shares | -225K | $10.03 | 1.30M |
| Q2 2019 | share | Decrease | -2.55% | -34.23K shares | -32K | $10.19 | 1.31M |
| Q1 2019 | share | Increase | 0.00% | 1.34M shares | 13.58M | $9.95 | 1.34M |