FCA CORP /TX – James Hardie Industries plc Transaction History

$495,000

portfolio value

-9.85%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-54K	$19.78	25K
Q2 2022	share		0.00%	0 shares	-205K	$21.94	25K
Q1 2022	share		0.00%	0 shares	-263K	$30.15	25K
Q4 2021	share		0.00%	0 shares	879K	$40.82	25K
Q3 2021	share		0.00%	0 shares	-717K	$35.32	25K
Q2 2021	share		0.00%	0 shares	58K	$33.85	25K
Q1 2021	share		0.00%	0 shares	55K	$30.27	25K
Q4 2020	share		0.00%	0 shares	147K	$28.71	25K
Q3 2020	share		0.00%	0 shares	114K	$23.05	25K
Q2 2020	share		0.00%	0 shares	181K	$18.62	25K
Q1 2020	share		0.00%	0 shares	-191K	$11.6	25K
Q4 2019	share		0.00%	0 shares	71K	$19.01	25K
Q3 2019	share		0.00%	0 shares	90K	$16.19	25K
Q2 2019	share		0.00%	0 shares	8K	$12.72	25K
Q1 2019	share		0.00%	0 shares	28K	$12.15	25K
Q4 2018	share		0.00%	0 shares	-88K	$11.08	25K
Q3 2018	share		0.00%	0 shares	-41K	$14.27	25K
Q2 2018	share		0.00%	0 shares	-24K	$15.81	25K
Q1 2018	share	Increase	0.00%	25K shares	447K	$16.44	25K
Q4 2017	share	Decrease	-100.00%	-25K shares	-352K	$16.19	0
Q3 2017	share		0.00%	0 shares	-42K	$12.87	25K
Q2 2017	share		0.00%	0 shares	-1K	$14.44	25K
Q1 2017	share		0.00%	0 shares	-3K	$14.26	25K
Q4 2016	share		0.00%	0 shares	5K	$14.35	25K
Q3 2016	share		0.00%	0 shares	9K	$14.13	25K
Q2 2016	share		0.00%	0 shares	43K	$13.78	25K
Q1 2016	share		0.00%	0 shares	24K	$12.07	25K

FCA CORP /TX portfolio value: