ADDISON CAPITAL CO – Livent Corporation Transaction History
ADDISON CAPITAL CO portfolio value:
$577,000
portfolio value
ADDISON CAPITAL CO 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 | -0.05% | -9 shares | 149K | $30.65 | 18.84K |
| Q2 2022 | share | Decrease | -2.43% | -470 shares | -76K | $22.69 | 18.85K |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $26.07 | 19.32K | |
| Q4 2021 | share | Decrease | -1.62% | -318 shares | 17K | $24.77 | 19.32K |
| Q3 2021 | share | Decrease | -0.12% | -24 shares | 73K | $23.11 | 19.64K |
| Q2 2021 | share | Decrease | -1.37% | -273 shares | 36K | $19.36 | 19.66K |
| Q1 2021 | share | 0.00% | 0 shares | -31K | $17.32 | 19.94K | |
| Q4 2020 | share | Decrease | -0.19% | -37 shares | 197K | $18.84 | 19.94K |
| Q3 2020 | share | Decrease | -0.12% | -24 shares | 56K | $8.97 | 19.97K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $6.16 | 20.00K | |
| Q1 2020 | share | Decrease | -1.00% | -202 shares | -68K | $5.25 | 20.00K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $8.55 | 20.20K | |
| Q3 2019 | share | Decrease | -0.29% | -59 shares | -5K | $6.69 | 20.20K |
| Q2 2019 | share | Decrease | -1.69% | -349 shares | -113K | $6.92 | 20.26K |
| Q1 2019 | share | Increase | 0.00% | 20.61K shares | 253K | $12.28 | 20.61K |