LSV ASSET MANAGEMENT – Huntsman Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$191.71M
portfolio value
LSV ASSET MANAGEMENT quarter portfolio value change:
-13.44%
quarter
Huntsman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.66% | 418.53K shares | -17.9M | $24.54 | 7.81M |
| Q2 2022 | share | Decrease | -0.09% | -6.30K shares | -67.96M | $28.35 | 7.39M |
| Q1 2022 | share | Decrease | -2.02% | -152.35K shares | 14.14M | $37.51 | 7.40M |
| Q4 2021 | share | Decrease | -5.33% | -425.4K shares | 27.36M | $34.76 | 7.55M |
| Q3 2021 | share | Decrease | -0.95% | -76.19K shares | 22.47M | $29.59 | 7.97M |
| Q2 2021 | share | Decrease | -1.10% | -89.9K shares | -21.19M | $26.33 | 8.05M |
| Q1 2021 | share | Decrease | -3.80% | -321.3K shares | 21.97M | $28.43 | 8.14M |
| Q4 2020 | share | Decrease | -10.19% | -960.10K shares | 3.48M | $24.65 | 8.46M |
| Q3 2020 | share | Decrease | -6.92% | -700.82K shares | 27.37M | $21.64 | 9.42M |
| Q2 2020 | share | Decrease | -3.18% | -332.89K shares | 31.04M | $17.39 | 10.12M |
| Q1 2020 | share | Decrease | -2.20% | -235.2K shares | -107.45M | $13.84 | 10.45M |
| Q4 2019 | share | Decrease | -1.77% | -193.09K shares | 5.13M | $22.9 | 10.69M |
| Q3 2019 | share | Decrease | -2.69% | -301.42K shares | 24.54M | $21.91 | 10.88M |
| Q2 2019 | share | Decrease | -2.53% | -290.4K shares | -29.46M | $19.12 | 11.18M |
| Q1 2019 | share | Decrease | -0.56% | -64.8K shares | 35.48M | $20.86 | 11.47M |
| Q4 2018 | share | Increase | +0.13% | 15.46K shares | -91.24M | $17.77 | 11.54M |
| Q3 2018 | share | Increase | +0.66% | 75.03K shares | -20.52M | $24.86 | 11.52M |
| Q2 2018 | share | Increase | +10.91% | 1.12M shares | 32.38M | $26.51 | 11.45M |
| Q1 2018 | share | Increase | +3.89% | 387.06K shares | -28.83M | $26.43 | 10.32M |
| Q4 2017 | share | Decrease | -4.45% | -463.2K shares | 45.64M | $29.92 | 9.93M |
| Q3 2017 | share | Decrease | -1.75% | -185.7K shares | 11.63M | $24.55 | 10.40M |
| Q2 2017 | share | Decrease | -0.06% | -6.78K shares | 13.59M | $23.03 | 10.58M |
| Q1 2017 | share | Increase | +0.77% | 81.10K shares | 59.39M | $21.75 | 10.59M |
| Q4 2016 | share | Decrease | -0.61% | -64.8K shares | 28.49M | $16.82 | 10.51M |
| Q3 2016 | share | Increase | +6.58% | 653.4K shares | 38.62M | $14.25 | 10.57M |
| Q2 2016 | share | Increase | +5.85% | 548.63K shares | 8.78M | $11.68 | 9.92M |
| Q1 2016 | share | Decrease | -0.21% | -19.4K shares | 17.87M | $11.46 | 9.37M |