NEXPOINT ASSET MANAGEMENT, L.P. – Luxfer Holdings PLC Transaction History
NEXPOINT ASSET MANAGEMENT, L.P. portfolio value:
$200,000
portfolio value
NEXPOINT ASSET MANAGEMENT, L.P. quarter portfolio value change:
-4.10%
quarter
Luxfer Holdings PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -8K | $14.5 | 13.77K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $15.12 | 13.77K | |
| Q1 2022 | share | 0.00% | 0 shares | -35K | $16.8 | 13.77K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $19.21 | 13.77K | |
| Q3 2021 | share | 0.00% | 0 shares | -36K | $19.51 | 13.77K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $21.99 | 13.77K | |
| Q1 2021 | share | Decrease | -7.50% | -1.11K shares | 49K | $20.91 | 13.77K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $16.02 | 14.89K | |
| Q3 2020 | share | Decrease | -29.76% | -6.31K shares | -113K | $12.13 | 14.89K |
| Q2 2020 | share | Decrease | -24.56% | -6.9K shares | -97K | $13.55 | 21.2K |
| Q1 2020 | share | 0.00% | 0 shares | -123K | $13.41 | 28.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $17.44 | 28.1K | |
| Q3 2019 | share | Increase | 0.00% | 28.1K shares | 438K | $14.57 | 28.1K |