CAMELOT PORTFOLIOS, LLC – Compass Minerals International, Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.22M
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
+8.87%
quarter
Compass Minerals International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.96% | -1.31K shares | 53K | $38.53 | 31.79K |
| Q2 2022 | share | Increase | +10.86% | 3.24K shares | -703K | $35.39 | 33.11K |
| Q1 2022 | share | Increase | +97.28% | 14.72K shares | 1.10M | $62.79 | 29.86K |
| Q1 2022 | call | Decrease | -100.00% | -20.9K shares | -62K | $62.79 | 0 |
| Q4 2021 | call | Increase | 0.00% | 20.9K shares | 62K | $50.64 | 20.9K |
| Q4 2021 | share | Increase | +243.76% | 10.73K shares | 489K | $50.64 | 15.13K |
| Q3 2021 | share | Decrease | -20.69% | -1.14K shares | -45K | $64.4 | 4.40K |
| Q2 2021 | share | Decrease | -6.14% | -363 shares | -42K | $58.62 | 5.55K |
| Q1 2021 | share | Increase | +22.36% | 1.08K shares | 73K | $61.38 | 5.91K |
| Q4 2020 | share | Decrease | -10.56% | -571 shares | -23K | $59.74 | 4.83K |
| Q3 2020 | share | Decrease | -17.39% | -1.13K shares | 2K | $56.79 | 5.40K |
| Q2 2020 | share | Decrease | -19.58% | -1.59K shares | 6K | $46.06 | 6.54K |
| Q1 2020 | share | Decrease | -29.11% | -3.34K shares | -387K | $35.81 | 8.13K |
| Q4 2019 | share | Increase | +0.73% | 83 shares | 56K | $56.01 | 11.47K |
| Q3 2019 | share | Decrease | -22.33% | -3.27K shares | -162K | $51.24 | 11.39K |
| Q2 2019 | share | Decrease | -1.00% | -148 shares | 0 | $49.14 | 14.67K |
| Q1 2019 | share | Increase | 0.00% | 14.82K shares | 806K | $47.95 | 14.82K |
| Q4 2018 | share | Decrease | -100.00% | -3.4K shares | -228K | $36.27 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $57.64 | 3.4K | |
| Q2 2018 | share | Increase | 0.00% | 3.4K shares | 224K | $55.76 | 3.4K |