ALGERT GLOBAL LLC – Orion Engineered Carbons S.A. Transaction History
ALGERT GLOBAL LLC portfolio value:
$2.67M
portfolio value
ALGERT GLOBAL LLC quarter portfolio value change:
-14.04%
quarter
Orion Engineered Carbons S.A. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +12.87% | 22.84K shares | -82K | $13.35 | 200.31K |
Q2 2022 | share | Increase | +2.40% | 4.16K shares | -12K | $15.53 | 177.47K |
Q1 2022 | share | Increase | +88.64% | 81.43K shares | 1.08M | $15.97 | 173.31K |
Q4 2021 | share | Decrease | -3.97% | -3.8K shares | -57K | $18.11 | 91.87K |
Q3 2021 | share | Increase | +163.79% | 59.40K shares | 1.05M | $18.23 | 95.67K |
Q2 2021 | share | Increase | 0.00% | 36.27K shares | 689K | $18.99 | 36.27K |