LAPIDES ASSET MANAGEMENT, LLC – Huntsman Corporation Transaction History
LAPIDES ASSET MANAGEMENT, LLC portfolio value:
$3.60M
portfolio value
LAPIDES ASSET MANAGEMENT, LLC quarter portfolio value change:
-13.44%
quarter
Huntsman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -560K | $24.54 | 147K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.34M | $28.35 | 147K | |
| Q1 2022 | share | Decrease | -11.34% | -18.8K shares | -269K | $37.51 | 147K |
| Q4 2021 | share | 0.00% | 0 shares | 877K | $34.76 | 165.8K | |
| Q3 2021 | share | 0.00% | 0 shares | 509K | $29.59 | 165.8K | |
| Q2 2021 | share | Decrease | -6.59% | -11.7K shares | -720K | $26.33 | 165.8K |
| Q1 2021 | share | Decrease | -29.37% | -73.8K shares | -1.20M | $28.43 | 177.5K |
| Q4 2020 | share | Decrease | -9.25% | -25.6K shares | 168K | $24.65 | 251.3K |
| Q3 2020 | share | Decrease | -16.77% | -55.8K shares | 171K | $21.64 | 276.9K |
| Q2 2020 | share | Increase | +3.81% | 12.2K shares | 1.35M | $17.39 | 332.7K |
| Q1 2020 | share | Increase | +77.56% | 140K shares | 264K | $13.84 | 320.5K |
| Q4 2019 | share | Increase | +1.01% | 1.8K shares | 204K | $22.9 | 180.5K |
| Q3 2019 | share | Increase | +9.63% | 15.7K shares | 825K | $21.91 | 178.7K |
| Q2 2019 | share | Decrease | -10.19% | -18.5K shares | -750K | $19.12 | 163K |
| Q1 2019 | share | Decrease | -0.98% | -1.79K shares | 546K | $20.86 | 181.5K |
| Q4 2018 | share | Decrease | -43.04% | -138.50K shares | -5.22M | $17.77 | 183.29K |
| Q3 2018 | share | Decrease | -7.74% | -27K shares | -1.42M | $24.86 | 321.8K |
| Q2 2018 | share | Decrease | -3.91% | -14.2K shares | -433K | $26.51 | 348.8K |
| Q1 2018 | share | Decrease | -13.12% | -54.8K shares | -3.29M | $26.43 | 363K |
| Q4 2017 | share | Decrease | -27.82% | -161K shares | -1.96M | $29.92 | 417.8K |
| Q3 2017 | share | Decrease | -12.87% | -85.5K shares | -1.29M | $24.55 | 578.8K |
| Q2 2017 | share | Decrease | -14.31% | -110.9K shares | -1.85M | $23.03 | 664.3K |
| Q1 2017 | share | Decrease | -34.75% | -412.8K shares | -3.64M | $21.75 | 775.2K |
| Q4 2016 | share | Decrease | -28.59% | -475.7K shares | -4.40M | $16.82 | 1.18M |
| Q3 2016 | share | Decrease | -9.89% | -182.7K shares | 2.23M | $14.25 | 1.66M |
| Q2 2016 | share | Decrease | -9.45% | -192.6K shares | -2.28M | $11.68 | 1.84M |
| Q1 2016 | share | Increase | +17.88% | 309.3K shares | 7.45M | $11.46 | 2.03M |