CAPITAL FUND MANAGEMENT S.A. – Louisiana-Pacific Corporation Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$15.53M
portfolio value
CAPITAL FUND MANAGEMENT S.A. quarter portfolio value change:
-2.33%
quarter
Louisiana-Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.86% | -100.4K shares | -5.63M | $51.19 | 303.53K |
| Q2 2022 | put | Decrease | -100.00% | -34.2K shares | -2.12M | $52.41 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -50.3K shares | -3.12M | $52.41 | 0 |
| Q2 2022 | share | Decrease | -12.52% | -57.81K shares | -7.51M | $52.41 | 403.93K |
| Q1 2022 | share | Decrease | -17.42% | -97.38K shares | -15.12M | $62.12 | 461.74K |
| Q1 2022 | call | Decrease | -65.21% | -94.3K shares | -8.20M | $62.12 | 50.3K |
| Q1 2022 | put | Decrease | -76.72% | -112.7K shares | -9.38M | $62.12 | 34.2K |
| Q4 2021 | call | Decrease | -34.95% | -77.7K shares | -2.31M | $77.64 | 144.6K |
| Q4 2021 | share | Increase | +37.78% | 153.31K shares | 18.90M | $77.64 | 559.13K |
| Q4 2021 | put | Decrease | -27.17% | -54.8K shares | -868.71K | $77.64 | 146.9K |
| Q3 2021 | put | Increase | +46.58% | 64.1K shares | 4.08M | $61.2 | 201.7K |
| Q3 2021 | share | Increase | +188.08% | 264.95K shares | 16.41M | $61.2 | 405.82K |
| Q3 2021 | call | Increase | +79.71% | 98.6K shares | 6.18M | $61.2 | 222.3K |
| Q2 2021 | call | Increase | 0.00% | 123.7K shares | 7.45M | $59.93 | 123.7K |
| Q2 2021 | share | Increase | +21.59% | 25.01K shares | 2.06M | $59.93 | 140.87K |
| Q2 2021 | put | Increase | 0.00% | 137.6K shares | 8.29M | $59.93 | 137.6K |
| Q1 2021 | share | Decrease | -60.02% | -173.96K shares | -4.34M | $55 | 115.85K |
| Q4 2020 | share | Increase | +914.52% | 261.25K shares | 9.92M | $36.74 | 289.81K |
| Q3 2020 | share | Increase | 0.00% | 28.56K shares | 843.01K | $29.02 | 28.56K |
| Q1 2020 | share | Decrease | -100.00% | -10.01K shares | -297K | $16.69 | 0 |
| Q4 2019 | share | Decrease | -97.68% | -422.07K shares | -10.32M | $28.71 | 10.01K |
| Q3 2019 | share | Decrease | -40.39% | -292.82K shares | -8.38M | $23.68 | 432.09K |
| Q2 2019 | share | Decrease | -10.39% | -84.03K shares | -715K | $25.11 | 724.91K |
| Q1 2019 | share | Decrease | -9.59% | -85.85K shares | -161K | $23.21 | 808.95K |
| Q4 2018 | share | Increase | +21.07% | 155.70K shares | 304K | $21.05 | 894.81K |
| Q3 2018 | share | Increase | +1.61% | 11.70K shares | -221K | $24.95 | 739.10K |
| Q2 2018 | share | Decrease | -20.66% | -189.40K shares | -6.57M | $25.53 | 727.39K |
| Q1 2018 | share | Increase | +3.17% | 28.21K shares | 3.04M | $26.85 | 916.80K |
| Q4 2017 | share | Increase | +87.50% | 414.66K shares | 10.5M | $24.4 | 888.58K |
| Q3 2017 | share | Increase | +639.69% | 409.85K shares | 11.28M | $25.17 | 473.92K |
| Q2 2017 | share | Decrease | -53.69% | -74.27K shares | -1.88M | $22.41 | 64.07K |
| Q1 2017 | share | Increase | +795.04% | 122.89K shares | 3.14M | $23.07 | 138.34K |
| Q4 2016 | share | Increase | 0.00% | 15.45K shares | 293K | $17.59 | 15.45K |