BERNZOTT CAPITAL ADVISORS – Compass Minerals International, Inc. Transaction History
BERNZOTT CAPITAL ADVISORS portfolio value:
$20.07M
portfolio value
BERNZOTT CAPITAL ADVISORS quarter portfolio value change:
+8.87%
quarter
Compass Minerals International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.49% | -151.15K shares | -3.71M | $38.53 | 521.03K |
| Q2 2022 | share | Decrease | -2.86% | -19.81K shares | -19.66M | $35.39 | 672.19K |
| Q1 2022 | share | Increase | +0.93% | 6.39K shares | 8.43M | $62.79 | 692.00K |
| Q4 2021 | share | Decrease | -0.64% | -4.41K shares | -9.41M | $50.64 | 685.61K |
| Q3 2021 | share | Decrease | -3.33% | -23.74K shares | 2.13M | $64.4 | 690.03K |
| Q2 2021 | share | Increase | 0.00% | 713.77K shares | 42.29M | $58.62 | 713.77K |
| Q1 2021 | share | Decrease | -100.00% | -764.22K shares | -47.16M | $61.38 | 0 |
| Q4 2020 | share | Increase | 0.00% | 764.22K shares | 47.16M | $59.74 | 764.22K |