RWC ASSET MANAGEMENT LLP – Livent Corporation Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$8.84M
portfolio value
RWC ASSET MANAGEMENT LLP quarter portfolio value change:
+35.08%
quarter
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.98% | -32K shares | 1.57M | $30.65 | 288.57K |
| Q2 2022 | share | Decrease | -21.26% | -86.54K shares | -3.34M | $22.69 | 320.57K |
| Q1 2022 | share | Increase | +233.67% | 285.10K shares | 7.63M | $26.07 | 407.12K |
| Q4 2021 | share | Decrease | -47.78% | -111.62K shares | -2.42M | $24.77 | 122.01K |
| Q3 2021 | share | Decrease | -32.59% | -112.95K shares | -1.31M | $23.11 | 233.63K |
| Q2 2021 | share | Increase | +104.16% | 176.82K shares | 3.76M | $19.36 | 346.59K |
| Q1 2021 | share | Increase | +0.41% | 700 shares | -244K | $17.32 | 169.76K |
| Q4 2020 | share | Decrease | -52.60% | -187.64K shares | -15K | $18.84 | 169.06K |
| Q3 2020 | share | Increase | +84.45% | 163.32K shares | 2.00M | $8.97 | 356.71K |
| Q2 2020 | share | Decrease | -58.11% | -268.25K shares | -1.23M | $6.16 | 193.39K |
| Q1 2020 | share | Decrease | -36.65% | -267.11K shares | -3.80M | $5.25 | 461.64K |
| Q4 2019 | share | Decrease | -17.24% | -151.82K shares | 340K | $8.55 | 728.75K |
| Q3 2019 | share | Increase | +3.38% | 28.78K shares | -3K | $6.69 | 880.58K |
| Q2 2019 | share | Increase | +28.17% | 187.23K shares | -2.26M | $6.92 | 851.80K |
| Q1 2019 | share | Increase | +140.43% | 388.16K shares | 4.34M | $12.28 | 664.57K |
| Q4 2018 | share | Increase | 0.00% | 276.41K shares | 3.81M | $13.8 | 276.41K |