BOWEN HANES & CO INC – FMC Corporation Transaction History
BOWEN HANES & CO INC portfolio value:
$5.26M
portfolio value
BOWEN HANES & CO 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 | Decrease | -11.92% | -6.73K shares | -786K | $105.7 | 49.76K |
| Q2 2022 | share | Decrease | -0.18% | -100 shares | -1.40M | $107.01 | 56.49K |
| Q1 2022 | share | Decrease | -0.26% | -150 shares | 1.21M | $131.57 | 56.59K |
| Q4 2021 | share | Decrease | -1.50% | -866 shares | 961K | $109.39 | 56.74K |
| Q3 2021 | share | Decrease | -25.08% | -19.28K shares | -3.04M | $91.56 | 57.61K |
| Q2 2021 | share | Decrease | -25.87% | -26.83K shares | -3.15M | $107.65 | 76.89K |
| Q1 2021 | share | Decrease | -74.90% | -309.49K shares | -36.01M | $109.56 | 103.73K |
| Q4 2020 | share | Increase | +0.53% | 2.16K shares | 3.95M | $113.35 | 413.22K |
| Q3 2020 | share | Decrease | -0.11% | -465 shares | 2.53M | $104.02 | 411.05K |
| Q2 2020 | share | Increase | +187.45% | 268.36K shares | 29.30M | $97.43 | 411.52K |
| Q1 2020 | share | Decrease | -70.01% | -334.17K shares | -35.95M | $79.54 | 143.16K |
| Q4 2019 | share | Decrease | -4.65% | -23.28K shares | 3.75M | $96.67 | 477.34K |
| Q3 2019 | share | Increase | +8.84% | 40.65K shares | 5.74M | $84.54 | 500.62K |
| Q2 2019 | share | Increase | +6.43% | 27.78K shares | 4.95M | $79.61 | 459.97K |
| Q1 2019 | share | Increase | +520.84% | 362.57K shares | 28.73M | $73.37 | 432.18K |
| Q4 2018 | share | Decrease | -85.38% | -406.47K shares | -31.53M | $53.43 | 69.61K |
| Q3 2018 | share | Decrease | -8.37% | -43.49K shares | -4.20M | $62.64 | 476.09K |
| Q2 2018 | share | Increase | +0.11% | 548 shares | 5.73M | $63.98 | 519.58K |
| Q1 2018 | share | Decrease | -0.44% | -2.31K shares | -8.33M | $54.81 | 519.03K |
| Q4 2017 | share | Decrease | -5.41% | -29.81K shares | 109K | $67.61 | 521.35K |
| Q3 2017 | share | Decrease | -1.31% | -7.33K shares | 7.30M | $63.67 | 551.16K |
| Q2 2017 | share | Decrease | -10.10% | -62.75K shares | -2.11M | $51.98 | 558.50K |
| Q1 2017 | share | Decrease | -6.19% | -40.99K shares | 5.00M | $49.41 | 621.26K |
| Q4 2016 | share | Decrease | -8.60% | -62.34K shares | 2.10M | $40.05 | 662.25K |
| Q3 2016 | share | Increase | +8.86% | 58.97K shares | 3.64M | $34.13 | 724.60K |
| Q2 2016 | share | Increase | +0.56% | 3.68K shares | 3.55M | $32.59 | 665.63K |
| Q1 2016 | share | Decrease | -15.18% | -118.48K shares | -3.30M | $28.3 | 661.95K |