BAKER AVENUE ASSET MANAGEMENT, LP – Huntsman Corporation Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$5.60M
portfolio value
BAKER AVENUE ASSET MANAGEMENT, LP quarter portfolio value change:
-13.44%
quarter
Huntsman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.27% | -7.72K shares | -1.08M | $24.54 | 228.32K |
| Q2 2022 | share | Decrease | -1.96% | -4.71K shares | -2.33M | $28.35 | 236.05K |
| Q1 2022 | share | Decrease | -4.90% | -12.40K shares | 200K | $37.51 | 240.77K |
| Q4 2021 | share | Increase | +3.11% | 7.63K shares | 1.56M | $34.76 | 253.17K |
| Q3 2021 | share | Increase | +13.25% | 28.72K shares | 1.51M | $29.59 | 245.54K |
| Q2 2021 | share | Increase | +3.43% | 7.18K shares | -293K | $26.33 | 216.82K |
| Q1 2021 | share | Increase | +27.84% | 45.65K shares | 1.92M | $28.43 | 209.63K |
| Q4 2020 | share | Increase | +219.27% | 112.61K shares | 2.98M | $24.65 | 163.98K |
| Q3 2020 | share | Increase | +7.41% | 3.54K shares | 281K | $21.64 | 51.36K |
| Q2 2020 | share | Decrease | -2.66% | -1.30K shares | 151K | $17.39 | 47.81K |
| Q1 2020 | share | Decrease | -13.58% | -7.72K shares | -665K | $13.84 | 49.12K |
| Q4 2019 | share | Decrease | -0.17% | -95 shares | 49K | $22.9 | 56.84K |
| Q3 2019 | share | Increase | +21.93% | 10.24K shares | 370K | $21.91 | 56.94K |
| Q2 2019 | share | Decrease | -1.22% | -579 shares | -109K | $19.12 | 46.69K |
| Q1 2019 | share | Increase | +42.73% | 14.15K shares | 424K | $20.86 | 47.27K |
| Q4 2018 | share | Decrease | -19.73% | -8.14K shares | -485K | $17.77 | 33.12K |
| Q3 2018 | share | Increase | +0.30% | 125 shares | -77K | $24.86 | 41.26K |
| Q2 2018 | share | Increase | +50.88% | 13.87K shares | 403K | $26.51 | 41.14K |
| Q1 2018 | share | Increase | +1.43% | 385 shares | -97K | $26.43 | 27.26K |
| Q4 2017 | share | Increase | +1.84% | 485 shares | 171K | $29.92 | 26.88K |
| Q3 2017 | share | Increase | 0.00% | 26.39K shares | 724K | $24.55 | 26.39K |