MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC – Orion Engineered Carbons S.A. Transaction History
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, LLC portfolio value:
$27.13M
portfolio value
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP, 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 | Decrease | -1.61% | -33.23K shares | -4.94M | $13.35 | 2.03M |
| Q2 2022 | share | Decrease | -1.41% | -29.55K shares | -1.38M | $15.53 | 2.06M |
| Q1 2022 | share | Decrease | -0.03% | -536 shares | -5.01M | $15.97 | 2.09M |
| Q4 2021 | share | Decrease | -1.64% | -34.86K shares | -363K | $18.11 | 2.09M |
| Q3 2021 | share | Increase | +0.16% | 3.37K shares | -1.55M | $18.23 | 2.13M |
| Q2 2021 | share | Increase | +17.51% | 317.06K shares | 4.69M | $18.99 | 2.12M |
| Q1 2021 | share | Increase | +0.35% | 6.34K shares | 4.78M | $19.72 | 1.81M |
| Q4 2020 | share | Decrease | -1.43% | -26.24K shares | 8.02M | $17.14 | 1.80M |
| Q3 2020 | share | Decrease | -8.76% | -175.71K shares | 1.65M | $12.51 | 1.83M |
| Q2 2020 | share | Increase | +50.93% | 676.93K shares | 11.32M | $10.59 | 2.00M |
| Q1 2020 | share | Increase | +89.26% | 626.88K shares | -3.63M | $7.46 | 1.32M |
| Q4 2019 | share | Increase | +1154.63% | 646.36K shares | 12.62M | $18.96 | 702.34K |
| Q3 2019 | share | Increase | 0.00% | 55.98K shares | 935K | $16.25 | 55.98K |