ADVISORS CAPITAL MANAGEMENT, LLC – Darling Ingredients Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$7.47M
portfolio value
ADVISORS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+10.62%
quarter
Darling Ingredients Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.53% | -2.57K shares | 1.39M | $66.15 | 99.09K |
| Q2 2022 | share | Decrease | -1.24% | -1.27K shares | -2.19M | $59.8 | 101.67K |
| Q1 2022 | share | Decrease | -0.10% | -105 shares | 1.13M | $80.38 | 102.94K |
| Q4 2021 | share | Increase | +2.22% | 2.24K shares | -107K | $67.87 | 103.05K |
| Q3 2021 | share | Increase | +7.08% | 6.66K shares | 893K | $71.9 | 100.81K |
| Q2 2021 | share | Increase | +3.97% | 3.59K shares | -307K | $67.5 | 94.14K |
| Q1 2021 | share | Decrease | -24.78% | -29.82K shares | -281K | $73.58 | 90.54K |
| Q4 2020 | share | Decrease | -14.03% | -19.65K shares | 1.89M | $57.68 | 120.37K |
| Q3 2020 | share | Decrease | -1.76% | -2.50K shares | 1.53M | $36.03 | 140.02K |
| Q2 2020 | share | Increase | +5.00% | 6.79K shares | 907K | $24.62 | 142.53K |
| Q1 2020 | share | Increase | +2.01% | 2.66K shares | -1.13M | $19.17 | 135.73K |
| Q4 2019 | share | Decrease | -0.88% | -1.18K shares | 1.16M | $28.08 | 133.06K |
| Q3 2019 | share | Decrease | -0.49% | -662 shares | -115K | $19.13 | 134.25K |
| Q2 2019 | share | Increase | +2.18% | 2.87K shares | -151K | $19.89 | 134.91K |
| Q1 2019 | share | Decrease | -1.54% | -2.06K shares | 254K | $21.65 | 132.03K |
| Q4 2018 | share | Increase | +4.96% | 6.34K shares | 112K | $19.24 | 134.10K |
| Q3 2018 | share | Increase | +1.32% | 1.66K shares | -39K | $19.32 | 127.76K |
| Q2 2018 | share | Increase | +1.68% | 2.08K shares | 362K | $19.88 | 126.09K |
| Q1 2018 | share | Increase | +4.83% | 5.71K shares | 0 | $17.3 | 124.01K |
| Q4 2017 | share | Increase | +10.56% | 11.29K shares | 270K | $18.13 | 118.29K |
| Q3 2017 | share | Decrease | -38.15% | -65.99K shares | -848K | $17.52 | 107.00K |
| Q2 2017 | share | Increase | +2.88% | 4.85K shares | 282K | $15.74 | 172.99K |
| Q1 2017 | share | Decrease | -0.14% | -243 shares | 267K | $14.52 | 168.14K |
| Q4 2016 | share | Increase | +6.96% | 10.96K shares | 47K | $12.91 | 168.38K |
| Q3 2016 | share | Decrease | -8.18% | -14.02K shares | -428K | $13.51 | 157.42K |
| Q2 2016 | share | Decrease | -4.29% | -7.69K shares | 196K | $14.9 | 171.44K |
| Q1 2016 | share | Increase | +28.92% | 40.18K shares | 897K | $13.17 | 179.13K |