DALTON INVESTMENTS LLC – Ternium S.A. Transaction History
DALTON INVESTMENTS LLC portfolio value:
$1.03M
portfolio value
DALTON INVESTMENTS LLC quarter portfolio value change:
-24.11%
quarter
Ternium S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -328K | $27.39 | 37.72K | |
| Q2 2022 | share | Increase | +117.55% | 20.38K shares | 569K | $36.09 | 37.72K |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $45.65 | 17.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $42.92 | 17.33K | |
| Q3 2021 | share | Decrease | -61.29% | -27.45K shares | -989K | $41.5 | 17.33K |
| Q2 2021 | share | Increase | +9.56% | 3.90K shares | 135K | $37.73 | 44.79K |
| Q1 2021 | share | Decrease | -37.86% | -24.90K shares | -325K | $36.08 | 40.88K |
| Q4 2020 | share | Decrease | -32.03% | -31K shares | 90K | $27.02 | 65.79K |
| Q3 2020 | share | Decrease | -3.10% | -3.1K shares | 308K | $17.49 | 96.79K |
| Q2 2020 | share | Decrease | -16.09% | -19.15K shares | 98K | $14.09 | 99.89K |
| Q1 2020 | share | Decrease | -26.38% | -42.65K shares | -2.14M | $11.06 | 119.04K |
| Q4 2019 | share | Decrease | -2.47% | -4.1K shares | 375K | $20.44 | 161.7K |
| Q3 2019 | share | Increase | +24.94% | 33.1K shares | 206K | $17.83 | 165.8K |
| Q2 2019 | share | Decrease | -11.36% | -17K shares | -1.09M | $20.84 | 132.7K |
| Q1 2019 | share | Increase | +12.81% | 17K shares | 479K | $24.14 | 149.7K |
| Q4 2018 | share | 0.00% | 0 shares | -423K | $24.03 | 132.7K | |
| Q3 2018 | share | Increase | +35.69% | 34.9K shares | 614K | $26.86 | 132.7K |
| Q2 2018 | share | 0.00% | 0 shares | 227K | $30.87 | 97.8K | |
| Q1 2018 | share | Increase | 0.00% | 97.8K shares | 3.17M | $28.03 | 97.8K |