CARDINAL CAPITAL MANAGEMENT LLC /CT – FMC Corporation Transaction History
CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio value:
$49.44M
portfolio value
CARDINAL CAPITAL MANAGEMENT LLC /CT 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 | Increase | +14.98% | 60.94K shares | 5.91M | $105.7 | 467.79K |
| Q2 2022 | share | Decrease | -31.87% | -190.30K shares | -35.03M | $107.01 | 406.84K |
| Q1 2022 | share | Decrease | -38.87% | -379.64K shares | -28.77M | $131.57 | 597.15K |
| Q4 2021 | share | Increase | +4.97% | 46.25K shares | 22.14M | $109.39 | 976.79K |
| Q3 2021 | share | Decrease | -1.89% | -17.95K shares | -17.42M | $91.56 | 930.53K |
| Q2 2021 | share | Decrease | -3.04% | -29.71K shares | -5.57M | $107.65 | 948.48K |
| Q1 2021 | share | Increase | +17.07% | 142.63K shares | 12.16M | $109.56 | 978.20K |
| Q4 2020 | share | Increase | +25.41% | 169.32K shares | 25.47M | $113.35 | 835.57K |
| Q3 2020 | share | Decrease | -6.50% | -46.31K shares | -423K | $104.02 | 666.24K |
| Q2 2020 | share | Decrease | -3.24% | -23.87K shares | 10.82M | $97.43 | 712.56K |
| Q1 2020 | share | Decrease | -14.22% | -122.10K shares | -25.54M | $79.54 | 736.43K |
| Q4 2019 | share | Decrease | -0.25% | -2.18K shares | 10.23M | $96.67 | 858.53K |
| Q3 2019 | share | Decrease | -0.71% | -6.14K shares | 3.56M | $84.54 | 860.71K |
| Q2 2019 | share | Increase | +4.76% | 39.40K shares | 8.34M | $79.61 | 866.86K |
| Q1 2019 | share | Decrease | -5.09% | -44.37K shares | 7.64M | $73.37 | 827.45K |
| Q4 2018 | share | Increase | +7.44% | 60.38K shares | -5.43M | $53.43 | 871.83K |
| Q3 2018 | share | Increase | +40.65% | 234.51K shares | 16.71M | $62.64 | 811.44K |
| Q2 2018 | share | Increase | +10.16% | 53.21K shares | 9.85M | $63.98 | 576.92K |
| Q1 2018 | share | Increase | +29.55% | 119.46K shares | 1.59M | $54.81 | 523.70K |
| Q4 2017 | share | Increase | +1.09% | 4.34K shares | 2.21M | $67.61 | 404.24K |
| Q3 2017 | share | Decrease | -19.73% | -98.29K shares | -589K | $63.67 | 399.89K |
| Q2 2017 | share | Increase | +18.78% | 78.76K shares | 6.24M | $51.98 | 498.19K |
| Q1 2017 | share | Increase | +11.09% | 41.88K shares | 6.79M | $49.41 | 419.42K |
| Q4 2016 | share | Increase | +2.15% | 7.95K shares | 3.02M | $40.05 | 377.54K |
| Q3 2016 | share | Increase | +5.03% | 17.68K shares | 1.36M | $34.13 | 369.58K |
| Q2 2016 | share | Increase | +9.79% | 31.37K shares | 2.91M | $32.59 | 351.89K |
| Q1 2016 | share | Increase | +10.84% | 31.34K shares | 1.40M | $28.3 | 320.51K |