LSV ASSET MANAGEMENT – Celanese Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$138.48M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
-23.19%
quarter
Celanese Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.48% | -71.9K shares | -50.25M | $90.34 | 1.53M |
Q2 2022 | share | Decrease | -3.11% | -51.51K shares | -47.89M | $117.61 | 1.60M |
Q1 2022 | share | Decrease | -1.59% | -26.80K shares | -46.22M | $142.87 | 1.65M |
Q4 2021 | share | Decrease | -3.25% | -56.45K shares | 20.81M | $166.13 | 1.68M |
Q3 2021 | share | Increase | +5.26% | 86.98K shares | 11.51M | $150.01 | 1.73M |
Q2 2021 | share | Decrease | -5.22% | -90.97K shares | -10.67M | $150.3 | 1.65M |
Q1 2021 | share | Decrease | -16.90% | -354.64K shares | -11.43M | $147.88 | 1.74M |
Q4 2020 | share | Decrease | -22.53% | -610.34K shares | -18.39M | $127.6 | 2.09M |
Q3 2020 | share | Decrease | -1.67% | -45.92K shares | 53.21M | $104.95 | 2.70M |
Q2 2020 | share | Increase | +0.37% | 10.28K shares | 36.42M | $83.77 | 2.75M |
Q1 2020 | share | Decrease | -5.64% | -164.09K shares | -156.67M | $70.65 | 2.74M |
Q4 2019 | share | Decrease | -4.76% | -145.33K shares | -15.35M | $117.86 | 2.90M |
Q3 2019 | share | Increase | +2.60% | 77.49K shares | 52.6M | $116.48 | 3.05M |
Q2 2019 | share | Increase | +5.93% | 166.62K shares | 43.78M | $102.11 | 2.97M |
Q1 2019 | share | Decrease | -0.52% | -14.7K shares | 22.95M | $92.88 | 2.80M |
Q4 2018 | share | Increase | +14.15% | 350.17K shares | -27.94M | $84.28 | 2.82M |
Q3 2018 | share | Increase | +1.73% | 42.06K shares | 11.94M | $106.2 | 2.47M |
Q2 2018 | share | Decrease | -3.63% | -91.72K shares | 17.19M | $102.98 | 2.43M |
Q1 2018 | share | Increase | +1.13% | 28.1K shares | -14.32M | $92.46 | 2.52M |
Q4 2017 | share | Decrease | -1.51% | -38.19K shares | 3.03M | $98.36 | 2.49M |
Q3 2017 | share | Increase | +14.55% | 321.77K shares | 54.18M | $95.36 | 2.53M |
Q2 2017 | share | Increase | +14.99% | 288.35K shares | 37.16M | $86.41 | 2.21M |
Q1 2017 | share | Decrease | -4.58% | -92.3K shares | 14.10M | $81.35 | 1.92M |
Q4 2016 | share | Decrease | -1.46% | -29.93K shares | 22.56M | $71 | 2.01M |
Q3 2016 | share | Decrease | -3.34% | -70.7K shares | -2.35M | $59.72 | 2.04M |
Q2 2016 | share | Decrease | -1.33% | -28.6K shares | -1.97M | $58.41 | 2.11M |
Q1 2016 | share | Decrease | -2.90% | -64.1K shares | -8.24M | $58.16 | 2.14M |