ALGERT GLOBAL LLC – U.S. Silica Holdings, Inc. Transaction History
ALGERT GLOBAL LLC portfolio value:
$2.54M
portfolio value
ALGERT GLOBAL LLC quarter portfolio value change:
-4.12%
quarter
U.S. Silica Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +251.46% | 166.16K shares | 1.78M | $10.95 | 232.24K |
| Q2 2022 | share | Increase | +58.24% | 24.32K shares | -24K | $11.42 | 66.07K |
| Q1 2022 | share | Increase | 0.00% | 41.75K shares | 779K | $18.66 | 41.75K |
| Q4 2021 | share | Decrease | -100.00% | -73.98K shares | -591K | $9.34 | 0 |
| Q3 2021 | share | Increase | +135.92% | 42.62K shares | 228K | $7.99 | 73.98K |
| Q2 2021 | share | Decrease | -26.57% | -11.35K shares | -162K | $11.56 | 31.36K |
| Q1 2021 | share | Increase | +60.02% | 16.02K shares | 338K | $12.29 | 42.71K |
| Q4 2020 | share | Increase | +89.69% | 12.62K shares | 145K | $7.02 | 26.69K |
| Q3 2020 | share | Increase | 0.00% | 14.07K shares | 42K | $3 | 14.07K |
| Q3 2018 | share | Decrease | -100.00% | -32.99K shares | -848K | $17.93 | 0 |
| Q2 2018 | share | Decrease | -53.38% | -37.77K shares | -958K | $24.39 | 32.99K |
| Q1 2018 | share | Increase | 0.00% | 70.77K shares | 1.80M | $24.17 | 70.77K |