VALMARK ADVISERS, INC. – Tronox Holdings plc Transaction History
VALMARK ADVISERS, INC. portfolio value:
$643,000
portfolio value
VALMARK ADVISERS, INC. quarter portfolio value change:
-27.08%
quarter
Tronox Holdings plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.13% | -601 shares | -248K | $12.25 | 52.46K |
Q2 2022 | share | Decrease | -0.27% | -145 shares | -162K | $16.8 | 53.06K |
Q1 2022 | share | Increase | +0.98% | 519 shares | -213K | $19.79 | 53.21K |
Q4 2021 | share | Increase | +3.52% | 1.79K shares | 11K | $23.72 | 52.69K |
Q3 2021 | share | Increase | +2.68% | 1.32K shares | 145K | $24.55 | 50.9K |
Q2 2021 | share | Increase | +14.03% | 6.10K shares | 314K | $22.19 | 49.57K |
Q1 2021 | share | Increase | 0.00% | 43.47K shares | 796K | $18.06 | 43.47K |