CARDINAL CAPITAL MANAGEMENT LLC /CT – Axalta Coating Systems Ltd. Transaction History
CARDINAL CAPITAL MANAGEMENT LLC /CT portfolio value:
$51.40M
portfolio value
CARDINAL CAPITAL MANAGEMENT LLC /CT quarter portfolio value change:
-4.75%
quarter
Axalta Coating Systems Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.08% | 2.04K shares | -2.51M | $21.06 | 2.44M |
| Q2 2022 | share | Decrease | -0.99% | -24.47K shares | -6.62M | $22.11 | 2.43M |
| Q1 2022 | share | Decrease | -2.50% | -63.11K shares | -23.12M | $24.58 | 2.46M |
| Q4 2021 | share | Decrease | -0.30% | -7.59K shares | 9.70M | $32.68 | 2.52M |
| Q3 2021 | share | Decrease | -1.89% | -48.78K shares | -4.78M | $29.19 | 2.53M |
| Q2 2021 | share | Decrease | -3.06% | -81.49K shares | -60K | $30.49 | 2.58M |
| Q1 2021 | share | Increase | +48.48% | 869.85K shares | 27.57M | $29.58 | 2.66M |
| Q4 2020 | share | Increase | +35.32% | 468.34K shares | 21.83M | $28.55 | 1.79M |
| Q3 2020 | share | Increase | +25.46% | 269.09K shares | 5.56M | $22.17 | 1.32M |
| Q2 2020 | share | Increase | +21.18% | 184.74K shares | 8.77M | $22.55 | 1.05M |
| Q1 2020 | share | Increase | +10.37% | 81.96K shares | -8.96M | $17.27 | 872.24K |
| Q4 2019 | share | Increase | +16.33% | 110.96K shares | 3.54M | $30.4 | 790.27K |
| Q3 2019 | share | Increase | +17.66% | 101.96K shares | 3.29M | $30.15 | 679.31K |
| Q2 2019 | share | Increase | 0.00% | 577.34K shares | 17.18M | $29.77 | 577.34K |