ADDISON CAPITAL CO – FMC Corporation Transaction History
ADDISON CAPITAL CO portfolio value:
$2.19M
portfolio value
ADDISON CAPITAL CO 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 | Decrease | -0.04% | -9 shares | -28K | $105.7 | 20.74K |
| Q2 2022 | share | Decrease | -2.37% | -503 shares | -576K | $107.01 | 20.75K |
| Q1 2022 | share | Increase | 0.00% | 1 shares | 461K | $131.57 | 21.26K |
| Q4 2021 | share | Decrease | -1.57% | -339 shares | 358K | $109.39 | 21.26K |
| Q3 2021 | share | Decrease | -0.11% | -24 shares | -362K | $91.56 | 21.59K |
| Q2 2021 | share | Increase | +1.17% | 251 shares | -24K | $107.65 | 21.62K |
| Q1 2021 | share | Increase | +2.38% | 496 shares | -35K | $109.56 | 21.37K |
| Q4 2020 | share | Decrease | -0.19% | -39 shares | 184K | $113.35 | 20.87K |
| Q3 2020 | share | Decrease | -0.12% | -26 shares | 129K | $104.02 | 20.91K |
| Q2 2020 | share | Decrease | -0.47% | -99 shares | 367K | $97.43 | 20.94K |
| Q1 2020 | share | Decrease | -0.77% | -163 shares | -398K | $79.54 | 21.04K |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 258K | $96.67 | 21.20K |
| Q3 2019 | share | Decrease | -1.26% | -271 shares | 78K | $84.54 | 21.20K |
| Q2 2019 | share | Decrease | -2.84% | -627 shares | 83K | $79.61 | 21.47K |
| Q1 2019 | share | Decrease | -13.92% | -3.57K shares | 51K | $73.37 | 22.1K |
| Q4 2018 | share | Decrease | -8.36% | -2.34K shares | -471K | $53.43 | 25.67K |
| Q3 2018 | share | Decrease | -3.13% | -904 shares | -120K | $62.64 | 28.01K |
| Q2 2018 | share | Increase | +8.66% | 2.30K shares | 471K | $63.98 | 28.92K |
| Q1 2018 | share | Decrease | -0.37% | -99 shares | -426K | $54.81 | 26.61K |
| Q4 2017 | share | Decrease | -0.65% | -175 shares | 110K | $67.61 | 26.71K |
| Q3 2017 | share | Decrease | -21.82% | -7.50K shares | -96K | $63.67 | 26.88K |
| Q2 2017 | share | Decrease | -3.37% | -1.19K shares | 31K | $51.98 | 34.39K |
| Q1 2017 | share | Decrease | -2.83% | -1.03K shares | 351K | $49.41 | 35.59K |
| Q4 2016 | share | Decrease | -0.63% | -231 shares | 252K | $40.05 | 36.62K |
| Q3 2016 | share | Increase | +0.41% | 150 shares | 71K | $34.13 | 36.86K |
| Q2 2016 | share | Decrease | -3.09% | -1.17K shares | 148K | $32.59 | 36.71K |
| Q1 2016 | share | Decrease | -0.24% | -92 shares | 37K | $28.3 | 37.88K |