CHAI TRUST CO LLC – Exterran Corporation Transaction History
CHAI TRUST CO LLC portfolio value:
$33.93M
portfolio value
CHAI TRUST CO LLC quarter portfolio value change:
-3.26%
quarter
Exterran Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.14M | $4.16 | 8.15M | |
| Q2 2022 | share | 0.00% | 0 shares | -15.58M | $4.3 | 8.15M | |
| Q1 2022 | share | 0.00% | 0 shares | 26.34M | $6.21 | 8.15M | |
| Q4 2021 | share | 0.00% | 0 shares | -11.91M | $2.92 | 8.15M | |
| Q3 2021 | share | 0.00% | 0 shares | -2.61M | $4.44 | 8.15M | |
| Q2 2021 | share | Increase | +13.97% | 1M shares | 14.78M | $4.76 | 8.15M |
| Q1 2021 | share | 0.00% | 0 shares | -7.58M | $3.36 | 7.15M | |
| Q4 2020 | share | 0.00% | 0 shares | 1.86M | $4.42 | 7.15M | |
| Q3 2020 | share | 0.00% | 0 shares | -8.80M | $4.16 | 7.15M | |
| Q2 2020 | share | 0.00% | 0 shares | 4.22M | $5.39 | 7.15M | |
| Q1 2020 | share | Increase | +54.53% | 2.52M shares | -1.91M | $4.8 | 7.15M |
| Q4 2019 | share | 0.00% | 0 shares | -24.22M | $7.83 | 4.63M | |
| Q3 2019 | share | 0.00% | 0 shares | -5.37M | $13.06 | 4.63M | |
| Q2 2019 | share | 0.00% | 0 shares | -12.18M | $14.22 | 4.63M | |
| Q1 2019 | share | 0.00% | 0 shares | -3.93M | $16.85 | 4.63M | |
| Q4 2018 | share | Increase | +30.90% | 1.09M shares | -11.89M | $17.7 | 4.63M |
| Q3 2018 | share | 0.00% | 0 shares | 5.27M | $26.53 | 3.53M | |
| Q2 2018 | share | 0.00% | 0 shares | -5.87M | $25.04 | 3.53M | |
| Q1 2018 | share | Increase | +10.11% | 325K shares | -6.55M | $26.7 | 3.53M |
| Q4 2017 | share | 0.00% | 0 shares | -546K | $31.44 | 3.21M | |
| Q3 2017 | share | 0.00% | 0 shares | 15.77M | $31.61 | 3.21M | |
| Q2 2017 | share | 0.00% | 0 shares | -15.26M | $26.7 | 3.21M | |
| Q1 2017 | share | 0.00% | 0 shares | 24.26M | $31.45 | 3.21M | |
| Q4 2016 | share | Increase | 0.00% | 3.21M shares | 76.80M | $23.9 | 3.21M |