PRIVATE CAPITAL MANAGEMENT, LLC – Tronox Holdings plc Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$15.93M
portfolio value
PRIVATE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-27.08%
quarter
Tronox Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.41% | 30.55K shares | -5.40M | $12.25 | 1.30M |
| Q2 2022 | share | Increase | +3.89% | 47.59K shares | -2.85M | $16.8 | 1.26M |
| Q1 2022 | share | Increase | +6.16% | 70.88K shares | -3.48M | $19.79 | 1.22M |
| Q4 2021 | share | Increase | +1.08% | 12.30K shares | -410K | $23.72 | 1.15M |
| Q3 2021 | share | Increase | +0.23% | 2.61K shares | 2.62M | $24.55 | 1.13M |
| Q2 2021 | share | Decrease | -0.16% | -1.85K shares | 4.62M | $22.19 | 1.13M |
| Q1 2021 | share | Decrease | -24.62% | -371.76K shares | -1.24M | $18.06 | 1.13M |
| Q4 2020 | share | Decrease | -34.63% | -799.98K shares | 3.89M | $14.37 | 1.51M |
| Q3 2020 | share | Decrease | -11.84% | -310.36K shares | -739K | $7.69 | 2.31M |
| Q2 2020 | share | Decrease | -3.79% | -103.36K shares | 5.35M | $7 | 2.62M |
| Q1 2020 | share | Decrease | -7.68% | -226.54K shares | -20.12M | $4.77 | 2.72M |
| Q4 2019 | share | Decrease | -5.13% | -159.40K shares | 7.88M | $10.83 | 2.95M |
| Q3 2019 | share | Increase | +10.82% | 303.54K shares | -10.05M | $7.84 | 3.10M |
| Q2 2019 | share | Increase | +1.76% | 48.50K shares | -400K | $12 | 2.80M |
| Q1 2019 | share | Increase | 0.00% | 2.75M shares | 36.26M | $12.29 | 2.75M |