CAUSEWAY CAPITAL MANAGEMENT LLC – Daqo New Energy Corp. Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$43.53M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-25.64%
quarter
Daqo New Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 8.76K shares | -14.38M | $53.08 | 820.25K |
| Q2 2022 | share | Increase | +70.79% | 336.36K shares | 38.29M | $71.38 | 811.49K |
| Q1 2022 | share | Increase | +175.46% | 302.64K shares | 12.67M | $41.32 | 475.12K |
| Q4 2021 | share | Increase | 0.00% | 172.48K shares | 6.95M | $40.94 | 172.48K |
| Q2 2021 | share | Decrease | -100.00% | -15.34K shares | -1.15M | $65.02 | 0 |
| Q1 2021 | share | Decrease | -33.72% | -7.80K shares | -169K | $75.5 | 15.34K |
| Q4 2020 | share | Decrease | -70.95% | -56.55K shares | -828K | $57.36 | 23.15K |
| Q3 2020 | share | Decrease | -67.79% | -167.71K shares | -1.51M | $27.05 | 79.70K |
| Q2 2020 | share | Decrease | -40.08% | -165.5K shares | -1.10M | $14.85 | 247.42K |
| Q1 2020 | share | Increase | +76.52% | 179K shares | 2.38M | $11.58 | 412.92K |
| Q4 2019 | share | 0.00% | 0 shares | 239K | $10.24 | 233.92K | |
| Q3 2019 | share | 0.00% | 0 shares | 174K | $9.22 | 233.92K | |
| Q2 2019 | share | Increase | +52.37% | 80.4K shares | 968K | $8.47 | 233.92K |
| Q1 2019 | share | 0.00% | 0 shares | 296K | $6.61 | 153.52K | |
| Q4 2018 | share | Increase | +1.67% | 2.52K shares | -71K | $4.68 | 153.52K |
| Q3 2018 | share | Decrease | -42.69% | -112.5K shares | -1.08M | $5.22 | 151K |
| Q2 2018 | share | Increase | +35.82% | 69.5K shares | -26K | $7.11 | 263.5K |
| Q1 2018 | share | Increase | 0.00% | 194K shares | 1.89M | $9.79 | 194K |