BAIN CAPITAL CREDIT, LP – Venator Materials PLC Transaction History
BAIN CAPITAL CREDIT, LP portfolio value:
$114,000
portfolio value
BAIN CAPITAL CREDIT, LP quarter portfolio value change:
-57.69%
quarter
Venator Materials PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -156K | $0.88 | 129.86K | |
| Q2 2022 | share | 0.00% | 0 shares | 39K | $2.08 | 129.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -99K | $1.78 | 129.86K | |
| Q4 2021 | share | 0.00% | 0 shares | -40K | $2.46 | 129.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -246K | $2.85 | 129.86K | |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $4.74 | 129.86K | |
| Q1 2021 | share | Decrease | -51.43% | -137.5K shares | -94K | $4.63 | 129.86K |
| Q4 2020 | share | Increase | +94.45% | 129.86K shares | 430K | $3.31 | 267.36K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $1.93 | 137.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $1.79 | 137.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -290K | $1.72 | 137.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 191K | $3.83 | 137.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -391K | $2.44 | 137.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -46K | $5.29 | 137.5K | |
| Q1 2019 | share | Increase | 0.00% | 137.5K shares | 773K | $5.62 | 137.5K |
| Q4 2018 | share | Decrease | -100.00% | -137.5K shares | -1.23M | $4.19 | 0 |
| Q3 2018 | share | Increase | 0.00% | 137.5K shares | 1.23M | $9 | 137.5K |