LOCUST WOOD CAPITAL ADVISERS, LLC – Element Solutions Inc Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$36.27M
portfolio value
LOCUST WOOD CAPITAL ADVISERS, LLC 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 | -12.12% | -307.44K shares | -8.88M | $16.27 | 2.22M |
| Q2 2022 | share | Decrease | -1.74% | -44.83K shares | -11.38M | $17.8 | 2.53M |
| Q1 2022 | share | Decrease | -3.14% | -83.68K shares | -8.17M | $21.9 | 2.58M |
| Q4 2021 | share | Increase | +8.92% | 218.20K shares | 11.66M | $24.02 | 2.66M |
| Q3 2021 | share | Decrease | -2.71% | -68.20K shares | -5.75M | $21.6 | 2.44M |
| Q2 2021 | share | Decrease | -0.48% | -12.04K shares | 12.58M | $23.24 | 2.51M |
| Q1 2021 | share | Decrease | -1.52% | -38.96K shares | 724K | $18.13 | 2.52M |
| Q4 2020 | share | Decrease | -1.76% | -46.04K shares | 18.04M | $17.53 | 2.56M |
| Q3 2020 | share | Increase | +32.12% | 635.15K shares | 6.00M | $10.35 | 2.61M |
| Q2 2020 | share | Decrease | -33.33% | -988.30K shares | -3.33M | $10.69 | 1.97M |
| Q1 2020 | share | Decrease | -6.96% | -221.81K shares | -12.43M | $8.24 | 2.96M |
| Q4 2019 | share | Decrease | -0.18% | -5.9K shares | 4.72M | $11.51 | 3.18M |
| Q3 2019 | share | Increase | +9.93% | 288.50K shares | 2.47M | $10.03 | 3.19M |
| Q2 2019 | share | Increase | +2.13% | 60.63K shares | 1.30M | $10.19 | 2.90M |
| Q1 2019 | share | Increase | 0.00% | 2.84M shares | 28.72M | $9.95 | 2.84M |