MARSHALL WACE, LLP – Axalta Coating Systems Ltd. Transaction History
MARSHALL WACE, LLP portfolio value:
$46.58M
portfolio value
MARSHALL WACE, LLP quarter portfolio value change:
-4.75%
quarter
Axalta Coating Systems Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -53.91% | -2.58M shares | -59.53M | $21.06 | 2.21M |
| Q2 2022 | share | Increase | +38.75% | 1.34M shares | 21.09M | $22.11 | 4.79M |
| Q1 2022 | share | Increase | 0.00% | 3.45M shares | 85.01M | $24.58 | 3.45M |
| Q3 2021 | share | Decrease | -100.00% | -41.46K shares | -1.26M | $29.19 | 0 |
| Q2 2021 | share | Increase | 0.00% | 41.46K shares | 1.26M | $30.49 | 41.46K |
| Q1 2021 | share | Decrease | -100.00% | -13.96K shares | -399K | $29.58 | 0 |
| Q4 2020 | share | Decrease | -95.08% | -269.97K shares | -5.89M | $28.55 | 13.96K |
| Q3 2020 | share | Decrease | -41.82% | -204.09K shares | -4.71M | $22.17 | 283.93K |
| Q2 2020 | share | Decrease | -21.87% | -136.63K shares | 217K | $22.55 | 488.03K |
| Q1 2020 | share | Decrease | -41.09% | -435.72K shares | -21.44M | $17.27 | 624.67K |
| Q4 2019 | share | Increase | +1273.62% | 983.19K shares | 29.90M | $30.4 | 1.06M |
| Q3 2019 | share | Decrease | -1.58% | -1.24K shares | -7K | $30.15 | 77.19K |
| Q2 2019 | share | Decrease | -73.62% | -218.94K shares | -5.16M | $29.77 | 78.43K |
| Q1 2019 | share | Increase | +338.04% | 229.49K shares | 5.90M | $25.21 | 297.37K |
| Q4 2018 | share | Increase | 0.00% | 67.88K shares | 1.59M | $23.42 | 67.88K |
| Q3 2018 | share | Decrease | -100.00% | -40.04K shares | -1.21M | $29.16 | 0 |
| Q2 2018 | share | Increase | +24.59% | 7.90K shares | 244K | $30.31 | 40.04K |
| Q1 2018 | share | Decrease | -73.42% | -88.77K shares | -2.94M | $30.19 | 32.13K |
| Q4 2017 | share | Increase | 0.00% | 120.91K shares | 3.91M | $32.36 | 120.91K |
| Q1 2017 | share | Decrease | -100.00% | -1.28M shares | -34.86M | $32.2 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.28M shares | 34.86M | $27.2 | 1.28M |
| Q3 2016 | share | Increase | +131.56% | 1.48M shares | 43.82M | $28.27 | 2.60M |
| Q2 2016 | share | Increase | +417.31% | 908.14K shares | 23.51M | $26.53 | 1.12M |
| Q1 2016 | share | Decrease | -40.30% | -146.92K shares | -3.36M | $29.2 | 217.61K |