SCHULHOFF & CO INC – Six Flags Entertainment Corporation Transaction History
SCHULHOFF & CO INC portfolio value:
$1.31M
portfolio value
SCHULHOFF & CO INC quarter portfolio value change:
-6.29%
quarter
Six Flags Entertainment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 32 shares | -87K | $41.15 | 32.01K |
| Q2 2022 | share | Increase | +0.31% | 100 shares | -343K | $43.91 | 31.98K |
| Q1 2022 | share | 0.00% | 0 shares | 151K | $54.8 | 31.88K | |
| Q4 2021 | share | Decrease | -0.13% | -42 shares | 116K | $50.09 | 31.88K |
| Q3 2021 | share | Decrease | -3.62% | -1.2K shares | -5K | $46.38 | 31.92K |
| Q2 2021 | share | 0.00% | 0 shares | -160K | $44.83 | 33.12K | |
| Q1 2021 | share | Increase | +0.76% | 250 shares | 352K | $49.68 | 33.12K |
| Q4 2020 | share | Decrease | -4.46% | -1.53K shares | 328K | $39.34 | 32.87K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $28.07 | 34.41K | |
| Q2 2020 | share | Decrease | -5.75% | -2.1K shares | 277K | $27.5 | 34.41K |
| Q1 2020 | share | Decrease | -2.92% | -1.1K shares | -1.41M | $18.34 | 36.51K |
| Q4 2019 | share | Increase | +2.45% | 900 shares | -57K | $54.18 | 37.61K |
| Q3 2019 | share | Increase | +7.15% | 2.45K shares | 509K | $56.07 | 36.71K |
| Q2 2019 | share | Increase | +5.06% | 1.65K shares | -82K | $45.07 | 34.26K |
| Q1 2019 | share | Increase | +4.82% | 1.5K shares | 244K | $48.82 | 32.61K |
| Q4 2018 | share | Increase | +1.30% | 400 shares | -128K | $43.13 | 31.11K |
| Q3 2018 | share | Increase | +16.72% | 4.4K shares | -58K | $46.67 | 30.71K |
| Q2 2018 | share | Decrease | -0.07% | -18 shares | -24K | $55.53 | 26.31K |
| Q1 2018 | share | Increase | +2.36% | 608 shares | 10K | $55.55 | 26.32K |
| Q4 2017 | share | Decrease | -2.37% | -625 shares | -18K | $55.76 | 25.72K |
| Q3 2017 | share | Increase | +0.38% | 100 shares | -203K | $54.29 | 26.34K |
| Q2 2017 | share | Increase | +0.57% | 150 shares | 123K | $60.27 | 26.24K |
| Q1 2017 | share | Decrease | -4.04% | -1.1K shares | 24K | $56.01 | 26.09K |
| Q4 2016 | share | Increase | +0.93% | 250 shares | 202K | $52.36 | 27.19K |
| Q3 2016 | share | Increase | +1.99% | 525 shares | 16K | $46.07 | 26.94K |
| Q2 2016 | share | Increase | +2.32% | 600 shares | -7K | $45.85 | 26.42K |
| Q1 2016 | share | Decrease | -0.77% | -200 shares | 82K | $46.49 | 25.82K |