O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Celanese Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$28.86M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-23.19%
quarter
Celanese Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.49% | -127.27K shares | -23.68M | $90.34 | 319.47K |
| Q2 2022 | share | Increase | +1.90% | 8.31K shares | -10.09M | $117.61 | 446.74K |
| Q1 2022 | share | Decrease | -29.55% | -183.93K shares | -41.95M | $142.87 | 438.43K |
| Q4 2021 | share | Increase | +15.58% | 83.88K shares | 23.44M | $166.13 | 622.36K |
| Q3 2021 | share | Decrease | -6.35% | -36.54K shares | -6.01M | $150.01 | 538.48K |
| Q2 2021 | share | Decrease | -6.08% | -37.23K shares | -4.54M | $150.3 | 575.03K |
| Q1 2021 | share | Decrease | -4.27% | -27.30K shares | 8.60M | $147.88 | 612.26K |
| Q4 2020 | share | Decrease | -24.27% | -205.01K shares | -7.70M | $127.6 | 639.57K |
| Q3 2020 | share | Decrease | -7.44% | -67.84K shares | 12.00M | $104.95 | 844.59K |
| Q2 2020 | share | Increase | +4.64% | 40.46K shares | 14.75M | $83.77 | 912.43K |
| Q1 2020 | share | Increase | +21.85% | 156.34K shares | -24.02M | $70.65 | 871.96K |
| Q4 2019 | share | Increase | +38.70% | 199.67K shares | 24.96M | $117.86 | 715.62K |
| Q3 2019 | share | Increase | +572.87% | 439.26K shares | 54.83M | $116.48 | 515.94K |
| Q2 2019 | share | Increase | +12595.03% | 76.07K shares | 8.20M | $102.11 | 76.67K |
| Q1 2019 | share | Decrease | -99.84% | -387.15K shares | -34.84M | $92.88 | 604 |
| Q4 2018 | share | Decrease | -20.81% | -101.92K shares | -20.71M | $84.28 | 387.75K |
| Q3 2018 | share | Decrease | -21.25% | -132.10K shares | -13.25M | $106.2 | 489.68K |
| Q2 2018 | share | Increase | +8.32% | 47.73K shares | 11.35M | $102.98 | 621.78K |
| Q1 2018 | share | Increase | +57.30% | 209.10K shares | 18.44M | $92.46 | 574.05K |
| Q4 2017 | share | Increase | +9.21% | 30.78K shares | 4.23M | $98.36 | 364.94K |
| Q3 2017 | share | Increase | +416.06% | 269.40K shares | 28.69M | $95.36 | 334.16K |
| Q2 2017 | share | Increase | +202250.00% | 64.72K shares | 6.14M | $86.41 | 64.75K |
| Q1 2017 | share | Increase | 0.00% | 32 shares | 3K | $81.35 | 32 |
| Q1 2016 | share | Decrease | -100.00% | -133 shares | -9K | $58.16 | 0 |