STRATEGIC GLOBAL ADVISORS, LLC – Celanese Corporation Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$6.65M
portfolio value
STRATEGIC GLOBAL ADVISORS, LLC quarter portfolio value change:
-23.19%
quarter
Celanese Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.87% | -2.96K shares | -2.35M | $90.34 | 73.63K |
| Q2 2022 | share | Decrease | -33.32% | -38.26K shares | -7.40M | $117.61 | 76.59K |
| Q1 2022 | share | Decrease | -1.74% | -2.03K shares | -3.23M | $142.87 | 114.86K |
| Q4 2021 | share | Increase | +235.63% | 82.06K shares | 14.39M | $166.13 | 116.89K |
| Q3 2021 | share | Increase | +157.52% | 21.30K shares | 3.19M | $150.01 | 34.82K |
| Q2 2021 | share | Increase | +0.89% | 119 shares | 42K | $150.3 | 13.52K |
| Q1 2021 | share | Decrease | -0.16% | -21 shares | 263K | $147.88 | 13.40K |
| Q4 2020 | share | Decrease | -55.35% | -16.64K shares | -1.48M | $127.6 | 13.42K |
| Q3 2020 | share | Increase | +6.28% | 1.77K shares | 788K | $104.95 | 30.07K |
| Q2 2020 | share | Increase | +11.60% | 2.94K shares | 582K | $83.77 | 28.29K |
| Q1 2020 | share | Decrease | -3.17% | -831 shares | -1.36M | $70.65 | 25.35K |
| Q4 2019 | share | Increase | +2.74% | 699 shares | 107K | $117.86 | 26.18K |
| Q3 2019 | share | Increase | +869.38% | 22.85K shares | 2.83M | $116.48 | 25.48K |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $102.11 | 2.62K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $92.88 | 2.62K | |
| Q4 2018 | share | Decrease | -38.69% | -1.65K shares | -252K | $84.28 | 2.62K |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $106.2 | 4.28K | |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $102.98 | 4.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $92.46 | 4.28K | |
| Q4 2017 | share | 0.00% | 0 shares | 12K | $98.36 | 4.28K | |
| Q3 2017 | share | 0.00% | 0 shares | 40K | $95.36 | 4.28K | |
| Q2 2017 | share | Decrease | -33.50% | -2.16K shares | -172K | $86.41 | 4.28K |
| Q1 2017 | share | 0.00% | 0 shares | 71K | $81.35 | 6.44K | |
| Q4 2016 | share | 0.00% | 0 shares | 86K | $71 | 6.44K | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $59.72 | 6.44K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $58.41 | 6.44K | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $58.16 | 6.44K |