HIGHLANDER CAPITAL MANAGEMENT, LLC – Orion Engineered Carbons S.A. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$508,000
portfolio value
HIGHLANDER CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-14.04%
quarter
Orion Engineered Carbons S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1 shares | -83K | $13.35 | 38.03K |
| Q2 2022 | share | Increase | +149.70% | 22.80K shares | 348K | $15.53 | 38.03K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -37K | $15.97 | 15.23K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $18.11 | 15.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $18.23 | 15.23K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $18.99 | 15.23K | |
| Q1 2021 | share | Increase | +2.70% | 400 shares | 46K | $19.72 | 15.23K |
| Q4 2020 | share | Decrease | -34.76% | -7.9K shares | -30K | $17.14 | 14.83K |
| Q3 2020 | share | 0.00% | 0 shares | 43K | $12.51 | 22.73K | |
| Q2 2020 | share | Decrease | -0.02% | -4 shares | 71K | $10.59 | 22.73K |
| Q1 2020 | share | Increase | +0.12% | 28 shares | -268K | $7.46 | 22.73K |
| Q4 2019 | share | Decrease | -6.94% | -1.69K shares | 30K | $18.96 | 22.70K |
| Q3 2019 | share | Decrease | -1.56% | -387 shares | -123K | $16.25 | 24.39K |
| Q2 2019 | share | Increase | +0.04% | 11 shares | 61K | $20.58 | 24.78K |
| Q1 2019 | share | Decrease | -10.80% | -3K shares | -233K | $18.06 | 24.77K |
| Q4 2018 | share | 0.00% | 0 shares | -189K | $23.83 | 27.77K | |
| Q3 2018 | share | Decrease | -0.71% | -200 shares | 29K | $30.01 | 27.77K |
| Q2 2018 | share | Decrease | -15.61% | -5.17K shares | -5K | $28.66 | 27.97K |
| Q1 2018 | share | Increase | 0.00% | 33.15K shares | 868K | $25.03 | 33.15K |