HEMENWAY TRUST CO LLC – Six Flags Entertainment Corporation Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$0
portfolio value
HEMENWAY TRUST CO LLC quarter portfolio value change:
-18.43%
quarter
Six Flags Entertainment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -13.11K shares | -284K | $17.7 | 0 |
| Q2 2022 | share | Decrease | -20.01% | -3.28K shares | -429K | $21.7 | 13.11K |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $43.5 | 16.39K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $42.28 | 16.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $42.5 | 16.39K | |
| Q2 2021 | share | 0.00% | 0 shares | -53K | $43.28 | 16.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 203K | $46.47 | 16.39K | |
| Q4 2020 | share | Decrease | -74.86% | -48.80K shares | -764K | $34.1 | 16.39K |
| Q3 2020 | share | Increase | +60.45% | 24.56K shares | 542K | $20.3 | 65.19K |
| Q2 2020 | share | 0.00% | 0 shares | 271K | $19.21 | 40.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.32M | $12.54 | 40.63K | |
| Q4 2019 | share | Increase | +5.66% | 2.17K shares | -120K | $44.64 | 40.63K |
| Q3 2019 | share | 0.00% | 0 shares | 42K | $49.33 | 38.46K | |
| Q2 2019 | share | Decrease | -0.53% | -204 shares | 3K | $47.57 | 38.46K |
| Q1 2019 | share | 0.00% | 0 shares | -243K | $46.49 | 38.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -549K | $51.63 | 38.66K | |
| Q3 2018 | share | 0.00% | 0 shares | -8K | $63.95 | 38.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 301K | $63.41 | 38.66K | |
| Q1 2018 | share | Increase | +0.53% | 204 shares | -153K | $55.69 | 38.66K |
| Q4 2017 | share | 0.00% | 0 shares | 216K | $58.87 | 38.46K | |
| Q3 2017 | share | Increase | +8.46% | 3K shares | 230K | $53.31 | 38.46K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $51.52 | 35.46K | |
| Q1 2017 | share | 0.00% | 0 shares | -16K | $50.88 | 35.46K | |
| Q4 2016 | share | 0.00% | 0 shares | 225K | $50.74 | 35.46K | |
| Q3 2016 | share | Increase | 0.00% | 35.46K shares | 1.90M | $44.87 | 35.46K |