ELM RIDGE MANAGEMENT, LLC – Adient plc Transaction History
ELM RIDGE MANAGEMENT, LLC portfolio value:
$2.87M
portfolio value
ELM RIDGE MANAGEMENT, LLC quarter portfolio value change:
-6.34%
quarter
Adient plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -2.76K shares | -277K | $27.75 | 103.53K |
| Q2 2022 | share | Increase | +23.48% | 20.21K shares | -360K | $29.63 | 106.29K |
| Q1 2022 | share | Increase | +84.84% | 39.51K shares | 1.28M | $40.77 | 86.08K |
| Q4 2021 | share | Decrease | -33.69% | -23.65K shares | -681K | $47.19 | 46.57K |
| Q3 2021 | share | Decrease | -15.86% | -13.24K shares | -862K | $41.45 | 70.22K |
| Q2 2021 | share | 0.00% | 0 shares | 84K | $45.2 | 83.46K | |
| Q1 2021 | share | Increase | +11.58% | 8.66K shares | 1.08M | $44.2 | 83.46K |
| Q4 2020 | share | 0.00% | 0 shares | 1.30M | $34.77 | 74.80K | |
| Q3 2020 | share | Increase | +68.32% | 30.36K shares | 566K | $17.33 | 74.80K |
| Q2 2020 | share | 0.00% | 0 shares | 327K | $16.42 | 44.44K | |
| Q1 2020 | share | Decrease | -50.29% | -44.95K shares | -1.49M | $9.07 | 44.44K |
| Q4 2019 | share | Decrease | -0.64% | -574 shares | -166K | $21.25 | 89.40K |
| Q3 2019 | share | Decrease | -26.54% | -32.51K shares | -907K | $22.96 | 89.97K |
| Q2 2019 | share | Increase | +1.04% | 1.26K shares | 1.40M | $24.27 | 122.48K |
| Q1 2019 | share | Decrease | -24.40% | -39.13K shares | -844K | $12.96 | 121.22K |
| Q4 2018 | share | Increase | +39.08% | 45.05K shares | -2.11M | $15.06 | 160.35K |
| Q3 2018 | share | Increase | +29.19% | 26.05K shares | 142K | $38.97 | 115.3K |
| Q2 2018 | share | Increase | 0.00% | 89.24K shares | 4.39M | $48.49 | 89.24K |