LAPIDES ASSET MANAGEMENT, LLC – FMC Corporation Transaction History
LAPIDES ASSET MANAGEMENT, LLC portfolio value:
$1.01M
portfolio value
LAPIDES ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.22%
quarter
FMC Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -12K | $105.7 | 9.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -236K | $107.01 | 9.6K | |
| Q1 2022 | share | Decrease | -43.20% | -7.3K shares | -594K | $131.57 | 9.6K |
| Q4 2021 | share | 0.00% | 0 shares | 310K | $109.39 | 16.9K | |
| Q3 2021 | share | 0.00% | 0 shares | -282K | $91.56 | 16.9K | |
| Q2 2021 | share | 0.00% | 0 shares | -40K | $107.65 | 16.9K | |
| Q1 2021 | share | Increase | +2.42% | 400 shares | -27K | $109.56 | 16.9K |
| Q4 2020 | share | Decrease | -2.37% | -400 shares | 106K | $113.35 | 16.5K |
| Q3 2020 | share | Decrease | -15.50% | -3.1K shares | -202K | $104.02 | 16.9K |
| Q2 2020 | share | Decrease | -8.68% | -1.9K shares | 203K | $97.43 | 20K |
| Q1 2020 | share | Increase | +2.82% | 600 shares | -337K | $79.54 | 21.9K |
| Q4 2019 | share | Decrease | -34.46% | -11.2K shares | -724K | $96.67 | 21.3K |
| Q3 2019 | share | Decrease | -42.27% | -23.8K shares | -1.82M | $84.54 | 32.5K |
| Q2 2019 | share | Decrease | -22.88% | -16.7K shares | -938K | $79.61 | 56.3K |
| Q1 2019 | share | Decrease | -27.99% | -28.37K shares | -895K | $73.37 | 73K |
| Q4 2018 | share | Increase | +8.82% | 8.21K shares | -541K | $53.43 | 101.37K |
| Q3 2018 | share | Decrease | -12.17% | -12.91K shares | -1.16M | $62.64 | 93.16K |
| Q2 2018 | share | Decrease | -5.83% | -6.57K shares | 726K | $63.98 | 106.07K |
| Q1 2018 | share | Increase | +27.05% | 23.98K shares | 202K | $54.81 | 112.64K |
| Q4 2017 | share | Decrease | -14.84% | -15.45K shares | -786K | $67.61 | 88.66K |
| Q3 2017 | share | Decrease | -36.85% | -60.76K shares | -2.38M | $63.67 | 104.11K |
| Q2 2017 | share | Decrease | -21.86% | -46.12K shares | -2.28M | $51.98 | 164.87K |
| Q1 2017 | share | Decrease | -31.46% | -96.85K shares | -2.36M | $49.41 | 210.99K |
| Q4 2016 | share | Decrease | -5.82% | -19.02K shares | 1.39M | $40.05 | 307.85K |
| Q3 2016 | share | Decrease | -3.54% | -11.99K shares | 93K | $34.13 | 326.87K |
| Q2 2016 | share | Decrease | -0.20% | -692 shares | 1.72M | $32.59 | 338.86K |
| Q1 2016 | share | Decrease | -19.75% | -83.59K shares | -2.47M | $28.3 | 339.55K |