CAPITAL MANAGEMENT CORP /VA – Livent Corporation Transaction History
CAPITAL MANAGEMENT CORP /VA portfolio value:
$7.96M
portfolio value
CAPITAL MANAGEMENT CORP /VA quarter portfolio value change:
+35.08%
quarter
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.22% | 92.39K shares | 4.16M | $30.65 | 259.73K |
| Q2 2022 | share | Increase | 0.00% | 167.33K shares | 3.79M | $22.69 | 167.33K |
| Q1 2022 | share | Decrease | -100.00% | -12.26K shares | -299K | $26.07 | 0 |
| Q4 2021 | share | Decrease | -39.46% | -7.99K shares | -169K | $24.77 | 12.26K |
| Q3 2021 | share | Decrease | -89.50% | -172.57K shares | -3.26M | $23.11 | 20.25K |
| Q2 2021 | share | Decrease | -13.09% | -29.03K shares | -110K | $19.36 | 192.82K |
| Q1 2021 | share | Increase | +55.11% | 78.83K shares | 1.14M | $17.32 | 221.86K |
| Q4 2020 | share | Decrease | -60.09% | -215.36K shares | -520K | $18.84 | 143.03K |
| Q3 2020 | share | Decrease | -14.18% | -59.19K shares | 643K | $8.97 | 358.39K |
| Q2 2020 | share | Increase | +28.65% | 92.98K shares | 868K | $6.16 | 417.58K |
| Q1 2020 | share | Decrease | -40.69% | -222.71K shares | -2.97M | $5.25 | 324.6K |
| Q4 2019 | share | Decrease | -23.66% | -169.61K shares | -116K | $8.55 | 547.31K |
| Q3 2019 | share | Increase | +1.16% | 8.24K shares | -108K | $6.69 | 716.92K |
| Q2 2019 | share | Increase | +121.27% | 388.4K shares | 971K | $6.92 | 708.68K |
| Q1 2019 | share | Increase | 0.00% | 320.28K shares | 3.93M | $12.28 | 320.28K |