PRELUDE CAPITAL MANAGEMENT, LLC – Axalta Coating Systems Ltd. Transaction History
PRELUDE CAPITAL MANAGEMENT, LLC portfolio value:
$6.76M
portfolio value
PRELUDE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.75%
quarter
Axalta Coating Systems Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.10% | 85.17K shares | 1.54M | $21.06 | 321.09K |
| Q2 2022 | share | Increase | 0.00% | 235.92K shares | 5.21M | $22.11 | 235.92K |
| Q4 2021 | call | Decrease | -100.00% | -19.2K shares | -560K | $32.68 | 0 |
| Q3 2021 | call | Increase | 0.00% | 19.2K shares | 560K | $29.19 | 19.2K |
| Q3 2021 | share | Decrease | -100.00% | -11.62K shares | -354K | $29.19 | 0 |
| Q2 2021 | share | Increase | 0.00% | 11.62K shares | 354K | $30.49 | 11.62K |
| Q1 2021 | call | Decrease | -100.00% | -75K shares | -2.14M | $29.58 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 478K | $28.55 | 75K | |
| Q3 2020 | call | Increase | 0.00% | 75K shares | 1.66M | $22.17 | 75K |
| Q3 2020 | share | Decrease | -100.00% | -5.05K shares | -114K | $22.17 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -62.5K shares | -1.07M | $22.55 | 0 |
| Q2 2020 | share | Increase | +367.81% | 3.97K shares | 95K | $22.55 | 5.05K |
| Q1 2020 | call | Decrease | -6.99% | -4.7K shares | -964K | $17.27 | 62.5K |
| Q1 2020 | share | Increase | 0.00% | 1.08K shares | 19K | $17.27 | 1.08K |
| Q4 2019 | share | Decrease | -100.00% | -4.70K shares | -142K | $30.4 | 0 |
| Q4 2019 | call | Increase | 0.00% | 67.2K shares | 2.04M | $30.4 | 67.2K |
| Q3 2019 | share | Increase | 0.00% | 4.70K shares | 142K | $30.15 | 4.70K |
| Q2 2019 | share | Decrease | -100.00% | -2.36K shares | -60K | $29.77 | 0 |
| Q1 2019 | share | Increase | 0.00% | 2.36K shares | 60K | $25.21 | 2.36K |
| Q4 2018 | share | Decrease | -100.00% | -261 shares | -8K | $23.42 | 0 |
| Q3 2018 | share | Decrease | -99.28% | -35.99K shares | -1.09M | $29.16 | 261 |
| Q2 2018 | share | Increase | 0.00% | 36.25K shares | 1.09M | $30.31 | 36.25K |
| Q3 2017 | share | Decrease | -100.00% | -4.57K shares | -146K | $28.92 | 0 |
| Q2 2017 | share | Decrease | -94.81% | -83.46K shares | -2.68M | $32.04 | 4.57K |
| Q1 2017 | share | Decrease | -16.10% | -16.89K shares | -19K | $32.2 | 88.03K |
| Q4 2016 | share | Increase | 0.00% | 104.92K shares | 2.85M | $27.2 | 104.92K |
| Q3 2016 | share | Increase | +1.03% | 700 shares | 139K | $28.27 | 68.97K |
| Q2 2016 | share | Increase | 0.00% | 68.27K shares | 1.81M | $26.53 | 68.27K |