BRUNI J V & CO /CO – U.S. Silica Holdings, Inc. Transaction History
BRUNI J V & CO /CO portfolio value:
$5.16M
portfolio value
BRUNI J V & CO /CO quarter portfolio value change:
-4.12%
quarter
U.S. Silica Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -1.26K shares | -236K | $10.95 | 471.96K |
| Q2 2022 | share | Decrease | -1.18% | -5.66K shares | -3.53M | $11.42 | 473.23K |
| Q1 2022 | share | Decrease | -0.43% | -2.04K shares | 4.41M | $18.66 | 478.9K |
| Q4 2021 | share | Decrease | -0.32% | -1.53K shares | 666K | $9.34 | 480.94K |
| Q3 2021 | share | Decrease | -0.45% | -2.18K shares | -1.74M | $7.99 | 482.48K |
| Q2 2021 | share | Decrease | -3.40% | -17.08K shares | -564K | $11.56 | 484.66K |
| Q1 2021 | share | Decrease | -1.23% | -6.25K shares | 2.60M | $12.29 | 501.75K |
| Q4 2020 | share | Decrease | -3.75% | -19.81K shares | 1.98M | $7.02 | 508.00K |
| Q3 2020 | share | Decrease | -3.48% | -19.02K shares | -391K | $3 | 527.81K |
| Q2 2020 | share | Decrease | -0.01% | -46 shares | 990K | $3.61 | 546.84K |
| Q1 2020 | share | Decrease | -2.62% | -14.71K shares | -2.47M | $1.8 | 546.89K |
| Q4 2019 | share | Decrease | -1.95% | -11.14K shares | -2.02M | $6.05 | 561.61K |
| Q3 2019 | share | Decrease | -0.08% | -456 shares | -1.85M | $9.3 | 572.75K |
| Q2 2019 | share | Decrease | -0.82% | -4.74K shares | -2.70M | $12.37 | 573.20K |
| Q1 2019 | share | Increase | +0.61% | 3.48K shares | 4.18M | $16.69 | 577.95K |
| Q4 2018 | share | Increase | +16.06% | 79.49K shares | -3.47M | $9.75 | 574.46K |
| Q3 2018 | share | Increase | +17.33% | 73.12K shares | -1.51M | $17.93 | 494.96K |
| Q2 2018 | share | Increase | +0.80% | 3.36K shares | 157K | $24.39 | 421.84K |
| Q1 2018 | share | Increase | +0.64% | 2.65K shares | -2.85M | $24.17 | 418.48K |
| Q4 2017 | share | Increase | +3.19% | 12.84K shares | 1.01M | $30.77 | 415.82K |
| Q3 2017 | share | Decrease | -1.83% | -7.49K shares | -2.04M | $29.31 | 402.98K |
| Q2 2017 | share | Increase | +17.43% | 60.94K shares | -2.20M | $33.41 | 410.47K |
| Q1 2017 | share | Decrease | -14.06% | -57.20K shares | -6.28M | $45.1 | 349.53K |
| Q4 2016 | share | Decrease | -1.48% | -6.12K shares | 3.83M | $53.19 | 406.74K |
| Q3 2016 | share | Decrease | -0.86% | -3.60K shares | 4.86M | $43.64 | 412.86K |
| Q2 2016 | share | Decrease | -0.78% | -3.28K shares | 4.81M | $32.26 | 416.46K |
| Q1 2016 | share | Increase | +3.78% | 15.28K shares | 1.96M | $21.22 | 419.74K |