FIRST PACIFIC ADVISORS, LP – Orion Engineered Carbons S.A. Transaction History
FIRST PACIFIC ADVISORS, LP portfolio value:
$11.08M
portfolio value
FIRST PACIFIC ADVISORS, LP quarter portfolio value change:
-14.04%
quarter
Orion Engineered Carbons S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.18% | -18.47K shares | -2.09M | $13.35 | 830.54K |
| Q2 2022 | share | 0.00% | 0 shares | -374K | $15.53 | 849.02K | |
| Q1 2022 | share | 0.00% | 0 shares | -2.02M | $15.97 | 849.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 110K | $18.11 | 849.02K | |
| Q3 2021 | share | Decrease | -0.07% | -600 shares | -656K | $18.23 | 849.02K |
| Q2 2021 | share | Decrease | -9.80% | -92.3K shares | -2.44M | $18.99 | 849.62K |
| Q1 2021 | share | Decrease | -14.05% | -154.03K shares | -210K | $19.72 | 941.92K |
| Q4 2020 | share | Decrease | -6.15% | -71.84K shares | 4.17M | $17.14 | 1.09M |
| Q3 2020 | share | Decrease | -31.21% | -529.82K shares | -3.36M | $12.51 | 1.16M |
| Q2 2020 | share | Decrease | -52.24% | -1.85M shares | -8.54M | $10.59 | 1.69M |
| Q1 2020 | share | Increase | +46.31% | 1.12M shares | -20.37M | $7.46 | 3.55M |
| Q4 2019 | share | Decrease | -6.94% | -181.09K shares | 3.26M | $18.96 | 2.42M |
| Q3 2019 | share | Increase | +42.46% | 778.17K shares | 4.39M | $16.25 | 2.61M |
| Q2 2019 | share | Increase | +15.23% | 242.24K shares | 9.03M | $20.58 | 1.83M |
| Q1 2019 | share | Increase | +9.47% | 137.62K shares | -6.52M | $18.06 | 1.59M |
| Q4 2018 | share | 0.00% | 0 shares | -9.90M | $23.83 | 1.45M | |
| Q3 2018 | share | 0.00% | 0 shares | 1.81M | $30.01 | 1.45M | |
| Q2 2018 | share | 0.00% | 0 shares | 5.44M | $28.66 | 1.45M | |
| Q1 2018 | share | Decrease | -4.90% | -74.84K shares | 263K | $25.03 | 1.45M |
| Q4 2017 | share | Increase | 0.00% | 1.52M shares | 39.10M | $23.47 | 1.52M |