APIS CAPITAL ADVISORS, LLC – Orion Engineered Carbons S.A. Transaction History
APIS CAPITAL ADVISORS, LLC portfolio value:
$3.47M
portfolio value
APIS CAPITAL ADVISORS, LLC 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 | Increase | +1.93% | 4.92K shares | -490K | $13.35 | 260K |
| Q2 2022 | share | Decrease | -1.89% | -4.92K shares | -191K | $15.53 | 255.07K |
| Q1 2022 | share | Increase | +11.11% | 26K shares | -144K | $15.97 | 260K |
| Q4 2021 | share | Increase | +6.36% | 14K shares | 285K | $18.11 | 234K |
| Q3 2021 | share | Increase | +4.76% | 10K shares | 23K | $18.23 | 220K |
| Q2 2021 | share | Increase | +40.00% | 60K shares | 1.03M | $18.99 | 210K |
| Q1 2021 | share | Increase | +114.29% | 80K shares | 1.75M | $19.72 | 150K |
| Q4 2020 | share | Increase | 0.00% | 70K shares | 1.2M | $17.14 | 70K |