BARES CAPITAL MANAGEMENT, INC. – Element Solutions Inc Transaction History
BARES CAPITAL MANAGEMENT, INC. portfolio value:
$17.67M
portfolio value
BARES CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-8.60%
quarter
Element Solutions Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.66% | -65.23K shares | -2.82M | $16.27 | 1.08M |
| Q2 2022 | share | Increase | +0.89% | 10.13K shares | -4.5M | $17.8 | 1.15M |
| Q1 2022 | share | Decrease | -6.48% | -79.14K shares | -4.63M | $21.9 | 1.14M |
| Q4 2021 | share | Decrease | -15.09% | -217.03K shares | -1.53M | $24.02 | 1.22M |
| Q3 2021 | share | Increase | +49.31% | 474.83K shares | 8.65M | $21.6 | 1.43M |
| Q2 2021 | share | Decrease | -14.93% | -168.95K shares | 1.81M | $23.24 | 962.95K |
| Q1 2021 | share | Decrease | -9.16% | -114.16K shares | -1.39M | $18.13 | 1.13M |
| Q4 2020 | share | Decrease | -2.48% | -31.74K shares | 8.66M | $17.53 | 1.24M |
| Q3 2020 | share | Decrease | -27.52% | -485.17K shares | -5.69M | $10.35 | 1.27M |
| Q2 2020 | share | Decrease | -74.08% | -5.03M shares | -37.74M | $10.69 | 1.76M |
| Q1 2020 | share | Decrease | -38.65% | -4.28M shares | -72.64M | $8.24 | 6.80M |
| Q4 2019 | share | Decrease | -11.32% | -1.41M shares | 2.22M | $11.51 | 11.08M |
| Q3 2019 | share | Decrease | -23.62% | -3.86M shares | -41.98M | $10.03 | 12.50M |
| Q2 2019 | share | 0.00% | 0 shares | 3.92M | $10.19 | 16.37M | |
| Q1 2019 | share | Decrease | -9.40% | -1.69M shares | -21.32M | $9.95 | 16.37M |
| Q4 2018 | share | Increase | 0.00% | 18.07M shares | 186.67M | $10.18 | 18.07M |