NEW SOUTH CAPITAL MANAGEMENT INC – Element Solutions Inc Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$41.02M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC 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 | Increase | +71.41% | 1.05M shares | 14.84M | $16.27 | 2.52M |
| Q2 2022 | share | Decrease | -1.84% | -27.57K shares | -6.63M | $17.8 | 1.47M |
| Q1 2022 | share | Decrease | -2.43% | -37.39K shares | -4.47M | $21.9 | 1.49M |
| Q4 2021 | share | Decrease | -3.78% | -60.40K shares | 2.68M | $24.02 | 1.53M |
| Q3 2021 | share | Decrease | -10.72% | -191.69K shares | -7.19M | $21.6 | 1.59M |
| Q2 2021 | share | Decrease | -1.39% | -25.26K shares | 8.64M | $23.24 | 1.78M |
| Q1 2021 | share | Decrease | -1.74% | -32.05K shares | 447K | $18.13 | 1.81M |
| Q4 2020 | share | Increase | +0.82% | 15.05K shares | 13.48M | $17.53 | 1.84M |
| Q3 2020 | share | Decrease | -0.36% | -6.67K shares | -695K | $10.35 | 1.83M |
| Q2 2020 | share | Increase | +449.86% | 1.50M shares | 17.14M | $10.69 | 1.83M |
| Q1 2020 | share | Increase | 0.00% | 334.11K shares | 2.79M | $8.24 | 334.11K |