NEW SOUTH CAPITAL MANAGEMENT INC – FMC Corporation Transaction History
NEW SOUTH CAPITAL MANAGEMENT INC portfolio value:
$70.68M
portfolio value
NEW SOUTH CAPITAL MANAGEMENT INC quarter portfolio value change:
-1.22%
quarter
FMC Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.36% | 2.39K shares | -620K | $105.7 | 668.74K |
| Q2 2022 | share | Decrease | -2.60% | -17.76K shares | -18.70M | $107.01 | 666.35K |
| Q1 2022 | share | Decrease | -2.70% | -18.97K shares | 12.74M | $131.57 | 684.11K |
| Q4 2021 | share | Decrease | -1.10% | -7.78K shares | 12.17M | $109.39 | 703.09K |
| Q3 2021 | share | Decrease | -19.83% | -175.81K shares | -30.85M | $91.56 | 710.87K |
| Q2 2021 | share | Decrease | -6.41% | -60.75K shares | -8.85M | $107.65 | 886.69K |
| Q1 2021 | share | Increase | +3.57% | 32.63K shares | -342K | $109.56 | 947.44K |
| Q4 2020 | share | Decrease | -3.28% | -30.99K shares | 4.96M | $113.35 | 914.81K |
| Q3 2020 | share | Decrease | -15.43% | -172.52K shares | -11.23M | $104.02 | 945.80K |
| Q2 2020 | share | Decrease | -0.17% | -1.87K shares | 19.89M | $97.43 | 1.11M |
| Q1 2020 | share | Decrease | -14.68% | -192.68K shares | -39.54M | $79.54 | 1.12M |
| Q4 2019 | share | Decrease | -1.32% | -17.58K shares | 14.39M | $96.67 | 1.31M |
| Q3 2019 | share | Decrease | -0.52% | -6.92K shares | 5.71M | $84.54 | 1.33M |
| Q2 2019 | share | Decrease | -4.04% | -56.32K shares | 3.87M | $79.61 | 1.33M |
| Q1 2019 | share | Decrease | -2.48% | -35.47K shares | 15.38M | $73.37 | 1.39M |
| Q4 2018 | share | Increase | +22.15% | 259.18K shares | 3.21M | $53.43 | 1.42M |
| Q3 2018 | share | Decrease | -6.25% | -77.95K shares | -8.09M | $62.64 | 1.16M |
| Q2 2018 | share | Increase | +271.60% | 912.12K shares | 74.25M | $63.98 | 1.24M |
| Q1 2018 | share | Decrease | -10.37% | -38.85K shares | -8.45M | $54.81 | 335.82K |
| Q4 2017 | share | Increase | +0.09% | 340 shares | 1.76M | $67.61 | 374.67K |
| Q3 2017 | share | Increase | +0.84% | 3.13K shares | 5.47M | $63.67 | 374.33K |
| Q2 2017 | share | Decrease | -0.15% | -565 shares | 1.07M | $51.98 | 371.20K |
| Q1 2017 | share | Decrease | -0.34% | -1.25K shares | 4.14M | $49.41 | 371.77K |
| Q4 2016 | share | Increase | +0.54% | 2.01K shares | 2.74M | $40.05 | 373.02K |
| Q3 2016 | share | Increase | +0.12% | 427 shares | 671K | $34.13 | 371.01K |
| Q2 2016 | share | Decrease | -2.54% | -9.67K shares | 1.57M | $32.59 | 370.58K |
| Q1 2016 | share | Increase | +14.54% | 48.28K shares | 2.04M | $28.3 | 380.26K |