LONDON CO OF VIRGINIA – Axalta Coating Systems Ltd. Transaction History
LONDON CO OF VIRGINIA portfolio value:
$28.89M
portfolio value
LONDON CO OF VIRGINIA quarter portfolio value change:
-4.75%
quarter
Axalta Coating Systems Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.25% | -46.14K shares | -2.46M | $21.06 | 1.37M |
| Q2 2022 | share | Decrease | -2.24% | -32.45K shares | -4.3M | $22.11 | 1.41M |
| Q1 2022 | share | Decrease | -2.05% | -30.36K shares | -13.39M | $24.58 | 1.45M |
| Q4 2021 | share | Decrease | -3.17% | -48.43K shares | 4.40M | $32.68 | 1.48M |
| Q3 2021 | share | Decrease | -1.81% | -28.15K shares | -2.84M | $29.19 | 1.52M |
| Q2 2021 | share | Increase | +16.84% | 224.42K shares | 8.05M | $30.49 | 1.55M |
| Q1 2021 | share | Decrease | -70.95% | -3.25M shares | -91.59M | $29.58 | 1.33M |
| Q4 2020 | share | Increase | +2.48% | 111.07K shares | 31.74M | $28.55 | 4.58M |
| Q3 2020 | share | Increase | +4.88% | 208.24K shares | 2.99M | $22.17 | 4.47M |
| Q2 2020 | share | Increase | +17.36% | 631.66K shares | 33.45M | $22.55 | 4.26M |
| Q1 2020 | share | Increase | +22.55% | 669.47K shares | -27.41M | $17.27 | 3.63M |
| Q4 2019 | share | Increase | +6.88% | 191.22K shares | 6.50M | $30.4 | 2.96M |
| Q3 2019 | share | Increase | +5.71% | 150.10K shares | 5.52M | $30.15 | 2.77M |
| Q2 2019 | share | Increase | +20.10% | 439.67K shares | 23.06M | $29.77 | 2.62M |
| Q1 2019 | share | Increase | +11.35% | 223.06K shares | 9.14M | $25.21 | 2.18M |
| Q4 2018 | share | Decrease | -11.06% | -244.25K shares | -18.39M | $23.42 | 1.96M |
| Q3 2018 | share | Decrease | -2.05% | -46.33K shares | -3.94M | $29.16 | 2.20M |
| Q2 2018 | share | Increase | 0.00% | 2.25M shares | 68.35M | $30.31 | 2.25M |