RBF CAPITAL, LLC – Element Solutions Inc Transaction History
RBF CAPITAL, LLC portfolio value:
$1.22M
portfolio value
RBF CAPITAL, LLC quarter portfolio value change:
-8.60%
quarter
Element Solutions Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -217K | $16.27 | 75K | |
| Q2 2022 | share | 0.00% | 0 shares | -233K | $17.8 | 75K | |
| Q1 2022 | share | 0.00% | 0 shares | -150K | $21.9 | 75K | |
| Q4 2021 | share | 0.00% | 0 shares | 195K | $24.02 | 75K | |
| Q3 2021 | share | 0.00% | 0 shares | -128K | $21.6 | 75K | |
| Q2 2021 | share | 0.00% | 0 shares | 382K | $23.24 | 75K | |
| Q1 2021 | share | 0.00% | 0 shares | 42K | $18.13 | 75K | |
| Q4 2020 | share | 0.00% | 0 shares | 541K | $17.53 | 75K | |
| Q3 2020 | share | Increase | +200.00% | 50K shares | 518K | $10.35 | 75K |
| Q2 2020 | share | 0.00% | 0 shares | 62K | $10.69 | 25K | |
| Q1 2020 | share | 0.00% | 0 shares | -83K | $8.24 | 25K | |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $11.51 | 25K | |
| Q3 2019 | share | Increase | 0.00% | 25K shares | 255K | $10.03 | 25K |