SEABRIDGE INVESTMENT ADVISORS LLC – Compass Minerals International, Inc. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$570,000
portfolio value
SEABRIDGE INVESTMENT ADVISORS LLC 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 | Increase | +1.68% | 244 shares | 55K | $38.53 | 14.80K |
| Q2 2022 | share | Decrease | -8.24% | -1.30K shares | -481K | $35.39 | 14.56K |
| Q1 2022 | share | Decrease | -0.20% | -32 shares | 184K | $62.79 | 15.86K |
| Q4 2021 | share | Decrease | -30.84% | -7.08K shares | -668K | $50.64 | 15.9K |
| Q3 2021 | share | Decrease | -33.75% | -11.71K shares | -576K | $64.4 | 22.98K |
| Q2 2021 | share | Decrease | -16.82% | -7.01K shares | -560K | $58.62 | 34.69K |
| Q1 2021 | share | Decrease | -17.37% | -8.77K shares | -500K | $61.38 | 41.71K |
| Q4 2020 | share | Decrease | -20.33% | -12.88K shares | -645K | $59.74 | 50.48K |
| Q3 2020 | share | Decrease | -1.46% | -936 shares | 626K | $56.79 | 63.36K |
| Q2 2020 | share | Decrease | -5.83% | -3.98K shares | 508K | $46.06 | 64.30K |
| Q1 2020 | share | 0.00% | 0 shares | -1.53M | $35.81 | 68.28K | |
| Q4 2019 | share | Decrease | -1.40% | -970 shares | 250K | $56.01 | 68.28K |
| Q3 2019 | share | Decrease | -4.44% | -3.22K shares | -70K | $51.24 | 69.25K |
| Q2 2019 | share | Decrease | -0.77% | -562 shares | 11K | $49.14 | 72.47K |
| Q1 2019 | share | Increase | +3.98% | 2.79K shares | 1.04M | $47.95 | 73.03K |
| Q4 2018 | share | Decrease | -39.72% | -46.28K shares | -4.90M | $36.27 | 70.24K |
| Q3 2018 | share | Decrease | -5.89% | -7.29K shares | -311K | $57.64 | 116.52K |
| Q2 2018 | share | Decrease | -15.35% | -22.45K shares | -679K | $55.76 | 123.81K |
| Q1 2018 | share | Increase | +24.73% | 29K shares | 347K | $50.58 | 146.26K |
| Q4 2017 | share | Decrease | -0.28% | -334 shares | 841K | $59.89 | 117.26K |
| Q3 2017 | share | Increase | +6.41% | 7.08K shares | 415K | $53.25 | 117.60K |
| Q2 2017 | share | Increase | +11.70% | 11.58K shares | 504K | $53 | 110.51K |
| Q1 2017 | share | Increase | +0.35% | 345 shares | -1.01M | $54.46 | 98.93K |
| Q4 2016 | share | Decrease | -0.79% | -785 shares | 401K | $62.3 | 98.59K |
| Q3 2016 | share | Increase | +14.78% | 12.8K shares | 901K | $58.08 | 99.37K |
| Q2 2016 | share | Decrease | -0.13% | -115 shares | 280K | $57.93 | 86.57K |
| Q1 2016 | share | Decrease | -3.85% | -3.47K shares | -644K | $54.85 | 86.69K |