THORNBURG INVESTMENT MANAGEMENT INC – Element Solutions Inc Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$9.19M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | Decrease | -11.75% | -75.22K shares | -2.20M | $16.27 | 565.24K |
| Q2 2022 | share | Decrease | -1.29% | -8.38K shares | -2.81M | $17.8 | 640.47K |
| Q1 2022 | share | Decrease | -5.33% | -36.52K shares | -2.43M | $21.9 | 648.85K |
| Q4 2021 | share | Decrease | -4.02% | -28.72K shares | 1.15M | $24.02 | 685.37K |
| Q3 2021 | share | Decrease | -1.30% | -9.39K shares | -1.43M | $21.6 | 714.10K |
| Q2 2021 | share | Decrease | -0.91% | -6.66K shares | 3.56M | $23.24 | 723.50K |
| Q1 2021 | share | Increase | +0.04% | 311 shares | 415K | $18.13 | 730.17K |
| Q4 2020 | share | Increase | 0.00% | 729.85K shares | 12.94M | $17.53 | 729.85K |