1492 CAPITAL MANAGEMENT LLC – Livent Corporation Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$4.43M
portfolio value
1492 CAPITAL MANAGEMENT LLC 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 | -54.30% | -171.92K shares | -2.74M | $30.65 | 144.68K |
| Q2 2022 | share | Decrease | -0.58% | -1.84K shares | -1.11M | $22.69 | 316.61K |
| Q1 2022 | share | Increase | +2.28% | 7.09K shares | 711K | $26.07 | 318.45K |
| Q4 2021 | share | Increase | +3.26% | 9.82K shares | 622K | $24.77 | 311.36K |
| Q3 2021 | share | Decrease | -0.48% | -1.46K shares | 1.10M | $23.11 | 301.53K |
| Q2 2021 | share | Increase | +0.49% | 1.47K shares | 643K | $19.36 | 303.00K |
| Q1 2021 | share | Decrease | -0.63% | -1.89K shares | -494K | $17.32 | 301.53K |
| Q4 2020 | share | Decrease | -1.78% | -5.50K shares | 2.94M | $18.84 | 303.42K |
| Q3 2020 | share | Increase | +401.46% | 247.32K shares | 2.39M | $8.97 | 308.93K |
| Q2 2020 | share | Decrease | -0.56% | -344 shares | 54K | $6.16 | 61.60K |
| Q1 2020 | share | Increase | +29.57% | 14.13K shares | -84K | $5.25 | 61.95K |
| Q4 2019 | share | Increase | 0.00% | 47.81K shares | 409K | $8.55 | 47.81K |