SEVEN EIGHT CAPITAL, LP – FMC Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$981,000
portfolio value
SEVEN EIGHT CAPITAL, LP quarter portfolio value change:
-1.22%
quarter
FMC Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.26% | 2.84K shares | 293K | $105.7 | 9.27K |
| Q2 2022 | share | Decrease | -82.76% | -30.87K shares | -4.22M | $107.01 | 6.43K |
| Q1 2022 | share | Increase | 0.00% | 37.30K shares | 4.90M | $131.57 | 37.30K |
| Q4 2021 | share | Decrease | -100.00% | -10.99K shares | -1.00M | $109.39 | 0 |
| Q3 2021 | share | Increase | 0.00% | 10.99K shares | 1.00M | $91.56 | 10.99K |
| Q2 2021 | share | Decrease | -100.00% | -6.5K shares | -747K | $107.65 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $109.56 | 6.5K | |
| Q4 2020 | share | Increase | +25.00% | 1.3K shares | 196K | $113.35 | 6.5K |
| Q3 2020 | share | Increase | 0.00% | 5.2K shares | 551K | $104.02 | 5.2K |
| Q1 2020 | share | Decrease | -100.00% | -2.01K shares | -201K | $79.54 | 0 |
| Q4 2019 | share | Decrease | -89.36% | -16.9K shares | -1.45M | $96.67 | 2.01K |
| Q3 2019 | share | Decrease | -62.41% | -31.4K shares | -2.51M | $84.54 | 18.91K |
| Q2 2019 | share | Decrease | -1.93% | -988 shares | 232K | $79.61 | 50.31K |
| Q1 2019 | share | Decrease | -53.36% | -58.69K shares | -3.11M | $73.37 | 51.3K |
| Q4 2018 | share | Increase | 0.00% | 109.99K shares | 7.05M | $53.43 | 109.99K |
| Q2 2018 | share | Decrease | -100.00% | -15.10K shares | -1.00M | $63.98 | 0 |
| Q1 2018 | share | Increase | 0.00% | 15.10K shares | 1.00M | $54.81 | 15.10K |
| Q4 2017 | share | Decrease | -100.00% | -71.71K shares | -5.55M | $67.61 | 0 |
| Q3 2017 | share | Increase | 0.00% | 71.71K shares | 5.55M | $63.67 | 71.71K |
| Q2 2017 | share | Decrease | -100.00% | -58.91K shares | -3.55M | $51.98 | 0 |
| Q1 2017 | share | Increase | +176.21% | 37.58K shares | 2.51M | $49.41 | 58.91K |
| Q4 2016 | share | Increase | 0.00% | 21.33K shares | 1.04M | $40.05 | 21.33K |
| Q3 2016 | share | Decrease | -100.00% | -18.91K shares | -759K | $34.13 | 0 |
| Q2 2016 | share | Increase | +290.46% | 14.06K shares | 589K | $32.59 | 18.91K |
| Q1 2016 | share | Increase | +2.43% | 115 shares | 10K | $28.3 | 4.84K |