MSD PARTNERS, L.P. – Cooper-Standard Holdings Inc. Transaction History
MSD PARTNERS, L.P. portfolio value:
$0
portfolio value
MSD PARTNERS, L.P. quarter portfolio value change:
+17.03%
quarter
Cooper-Standard Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -19.87K shares | -99K | $5.84 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -75K | $4.99 | 19.87K | |
Q1 2022 | share | 0.00% | 0 shares | -271K | $8.77 | 19.87K | |
Q4 2021 | share | 0.00% | 0 shares | 9K | $21.58 | 19.87K | |
Q3 2021 | share | 0.00% | 0 shares | -140K | $21.91 | 19.87K | |
Q2 2021 | share | 0.00% | 0 shares | -146K | $29 | 19.87K | |
Q1 2021 | share | 0.00% | 0 shares | 33K | $36.32 | 19.87K | |
Q4 2020 | share | 0.00% | 0 shares | 426K | $34.67 | 19.87K | |
Q3 2020 | share | 0.00% | 0 shares | 0 | $13.21 | 19.87K | |
Q2 2020 | share | 0.00% | 0 shares | 59K | $13.25 | 19.87K | |
Q1 2020 | share | 0.00% | 0 shares | -455K | $10.27 | 19.87K | |
Q4 2019 | share | 0.00% | 0 shares | -154K | $33.16 | 19.87K | |
Q3 2019 | share | 0.00% | 0 shares | -98K | $40.88 | 19.87K | |
Q2 2019 | share | 0.00% | 0 shares | -23K | $45.82 | 19.87K | |
Q1 2019 | share | 0.00% | 0 shares | -301K | $46.96 | 19.87K | |
Q4 2018 | share | 0.00% | 0 shares | -1.15M | $62.12 | 19.87K | |
Q3 2018 | share | 0.00% | 0 shares | -213K | $119.98 | 19.87K | |
Q2 2018 | share | 0.00% | 0 shares | 157K | $130.67 | 19.87K | |
Q1 2018 | share | 0.00% | 0 shares | 6K | $122.81 | 19.87K | |
Q4 2017 | share | Increase | 0.00% | 19.87K shares | 2.43M | $122.5 | 19.87K |
Q2 2016 | share | Decrease | -100.00% | -795.11K shares | -57.12M | $78.99 | 0 |
Q1 2016 | share | Decrease | -3.64% | -30K shares | -6.9M | $71.84 | 795.11K |