CANAL INSURANCE CO – Livent Corporation Transaction History
CANAL INSURANCE CO portfolio value:
$305,000
portfolio value
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1.37M | $30.65 | 172.3K | |
| Q3 2022 | call | 0.00% | 0 shares | 282K | $30.65 | 500 | |
| Q2 2022 | share | 0.00% | 0 shares | -583K | $22.69 | 172.3K | |
| Q2 2022 | call | 0.00% | 0 shares | -196K | $22.69 | 500 | |
| Q1 2022 | call | Increase | 0.00% | 500 shares | 219K | $26.07 | 500 |
| Q1 2022 | share | Increase | +40.88% | 50K shares | 1.51M | $26.07 | 172.3K |
| Q4 2021 | call | Decrease | -100.00% | -1.5K shares | -216K | $24.77 | 0 |
| Q4 2021 | share | Decrease | -18.47% | -27.7K shares | -485K | $24.77 | 122.3K |
| Q3 2021 | call | Increase | +200.00% | 1K shares | 147K | $23.11 | 1.5K |
| Q3 2021 | share | Increase | +50.00% | 50K shares | 1.53M | $23.11 | 150K |
| Q2 2021 | share | Increase | 0.00% | 100K shares | 1.93M | $19.36 | 100K |
| Q2 2021 | call | Increase | 0.00% | 500 shares | 69K | $19.36 | 500 |
| Q1 2021 | share | Decrease | -100.00% | -100K shares | -1.88M | $17.32 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -100K shares | -650K | $17.32 | 0 |
| Q4 2020 | call | Increase | +25.00% | 20K shares | 590K | $18.84 | 100K |
| Q4 2020 | share | Decrease | -44.44% | -80K shares | 269K | $18.84 | 100K |
| Q3 2020 | share | 0.00% | 0 shares | 506K | $8.97 | 180K | |
| Q3 2020 | call | Increase | 0.00% | 80K shares | 60K | $8.97 | 80K |
| Q2 2020 | share | Increase | +100.00% | 90K shares | 636K | $6.16 | 180K |
| Q1 2020 | share | Increase | 0.00% | 90K shares | 473K | $5.25 | 90K |