CARLSON CAPITAL L P – Axalta Coating Systems Ltd. Transaction History
CARLSON CAPITAL L P portfolio value:
$5.99M
portfolio value
CARLSON CAPITAL L P quarter portfolio value change:
-4.75%
quarter
Axalta Coating Systems Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.85% | -34.6K shares | -1.06M | $21.06 | 284.40K |
| Q2 2022 | share | Increase | +26.68% | 67.17K shares | 863K | $22.11 | 319.00K |
| Q1 2022 | share | Decrease | -27.15% | -93.86K shares | -5.25M | $24.58 | 251.82K |
| Q4 2021 | share | Increase | +38.24% | 95.62K shares | 4.14M | $32.68 | 345.69K |
| Q3 2021 | share | Decrease | -54.30% | -297.10K shares | -9.38M | $29.19 | 250.07K |
| Q2 2021 | share | Decrease | -12.58% | -78.70K shares | -1.83M | $30.49 | 547.17K |
| Q1 2021 | share | Decrease | -36.66% | -362.31K shares | -9.7M | $29.58 | 625.87K |
| Q4 2020 | share | Increase | +229.41% | 688.20K shares | 21.56M | $28.55 | 988.18K |
| Q3 2020 | share | Increase | 0.00% | 299.98K shares | 6.65M | $22.17 | 299.98K |
| Q1 2020 | share | Decrease | -100.00% | -754.60K shares | -22.94M | $17.27 | 0 |
| Q4 2019 | share | Increase | +179.59% | 484.70K shares | 14.80M | $30.4 | 754.60K |
| Q3 2019 | share | Decrease | -32.96% | -132.66K shares | -3.84M | $30.15 | 269.89K |
| Q2 2019 | share | Decrease | -73.39% | -1.11M shares | -26.15M | $29.77 | 402.56K |
| Q1 2019 | share | Decrease | -26.54% | -546.46K shares | -10.09M | $25.21 | 1.51M |
| Q4 2018 | share | Increase | +12.52% | 229.12K shares | -5.13M | $23.42 | 2.05M |
| Q3 2018 | share | Decrease | -6.15% | -120K shares | -5.74M | $29.16 | 1.83M |
| Q2 2018 | share | Increase | +552.48% | 1.65M shares | 50.08M | $30.31 | 1.95M |
| Q1 2018 | share | Increase | +19.54% | 48.86K shares | 933K | $30.19 | 298.86K |
| Q4 2017 | share | Increase | 0.00% | 250K shares | 8.09M | $32.36 | 250K |