DNB ASSET MANAGEMENT AS – Livent Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$25.21M
portfolio value
DNB ASSET MANAGEMENT AS quarter portfolio value change:
+35.08%
quarter
Livent Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.14% | 25.10K shares | 7.09M | $30.65 | 823.56K |
Q2 2022 | share | Decrease | -4.86% | -40.82K shares | -3.75M | $22.69 | 798.46K |
Q1 2022 | share | Increase | +89.51% | 396.41K shares | 11.08M | $26.07 | 839.28K |
Q4 2021 | share | Decrease | -13.83% | -71.06K shares | -1.07M | $24.77 | 442.86K |
Q3 2021 | share | Decrease | -0.58% | -3.01K shares | 1.86M | $23.11 | 513.93K |
Q2 2021 | share | Increase | 0.00% | 516.94K shares | 10.00M | $19.36 | 516.94K |