NAPLES GLOBAL ADVISORS, LLC – Huntsman Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.74M
portfolio value
NAPLES GLOBAL ADVISORS, LLC quarter portfolio value change:
-13.44%
quarter
Huntsman Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.13% | -96 shares | -274K | $24.54 | 71.04K |
| Q2 2022 | share | Decrease | -0.62% | -447 shares | -668K | $28.35 | 71.13K |
| Q1 2022 | share | Increase | +0.28% | 203 shares | 195K | $37.51 | 71.58K |
| Q4 2021 | share | Decrease | -0.18% | -131 shares | 374K | $34.76 | 71.38K |
| Q3 2021 | share | Decrease | -1.78% | -1.29K shares | 185K | $29.59 | 71.51K |
| Q2 2021 | share | Increase | +11.89% | 7.73K shares | 55K | $26.33 | 72.81K |
| Q1 2021 | share | Increase | +0.94% | 604 shares | 255K | $28.43 | 65.07K |
| Q4 2020 | share | Decrease | -4.58% | -3.09K shares | 120K | $24.65 | 64.46K |
| Q3 2020 | share | Decrease | -0.36% | -246 shares | 282K | $21.64 | 67.56K |
| Q2 2020 | share | Decrease | -0.76% | -518 shares | 233K | $17.39 | 67.81K |
| Q1 2020 | share | Decrease | -0.83% | -572 shares | -679K | $13.84 | 68.32K |
| Q4 2019 | share | Decrease | -0.71% | -496 shares | 51K | $22.9 | 68.90K |
| Q3 2019 | share | Decrease | -0.03% | -22 shares | 195K | $21.91 | 69.39K |
| Q2 2019 | share | Increase | +2.44% | 1.65K shares | -105K | $19.12 | 69.41K |
| Q1 2019 | share | Increase | +2.96% | 1.95K shares | 107K | $20.86 | 67.76K |
| Q4 2018 | share | Increase | +7.41% | 4.54K shares | -252K | $17.77 | 65.81K |
| Q3 2018 | share | Decrease | -0.65% | -400 shares | -132K | $24.86 | 61.27K |
| Q2 2018 | share | Decrease | -0.32% | -200 shares | -9K | $26.51 | 61.67K |
| Q1 2018 | share | Decrease | -2.21% | -1.4K shares | -296K | $26.43 | 61.87K |
| Q4 2017 | share | Decrease | -4.71% | -3.12K shares | 285K | $29.92 | 63.27K |
| Q3 2017 | share | 0.00% | 0 shares | 105K | $24.55 | 66.4K | |
| Q2 2017 | share | Decrease | -3.21% | -2.2K shares | 33K | $23.03 | 66.4K |
| Q1 2017 | share | 0.00% | 0 shares | 374K | $21.75 | 68.6K | |
| Q4 2016 | share | Decrease | -1.79% | -1.25K shares | 173K | $16.82 | 68.6K |
| Q3 2016 | share | Decrease | -5.16% | -3.8K shares | 145K | $14.25 | 69.85K |
| Q2 2016 | share | Decrease | -4.04% | -3.1K shares | -30K | $11.68 | 73.65K |
| Q1 2016 | share | Increase | 0.00% | 76.75K shares | 1.02M | $11.46 | 76.75K |