SUMMIT STREET CAPITAL MANAGEMENT, LLC – Huntsman Corporation Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$4M
portfolio value
SUMMIT STREET CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -622K | $24.54 | 163.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.49M | $28.35 | 163.01K | |
| Q1 2022 | share | 0.00% | 0 shares | 429K | $37.51 | 163.01K | |
| Q4 2021 | share | Increase | +12.22% | 17.75K shares | 1.38M | $34.76 | 163.01K |
| Q3 2021 | share | Increase | +8.17% | 10.96K shares | 736K | $29.59 | 145.26K |
| Q2 2021 | share | 0.00% | 0 shares | -310K | $26.33 | 134.29K | |
| Q1 2021 | share | Decrease | -25.14% | -45.10K shares | -638K | $28.43 | 134.29K |
| Q4 2020 | share | 0.00% | 0 shares | 526K | $24.65 | 179.4K | |
| Q3 2020 | share | Increase | +1.95% | 3.42K shares | 822K | $21.64 | 179.4K |
| Q2 2020 | share | 0.00% | 0 shares | 623K | $17.39 | 175.97K | |
| Q1 2020 | share | Increase | +6.23% | 10.32K shares | -1.46M | $13.84 | 175.97K |
| Q4 2019 | share | Decrease | -31.21% | -75.16K shares | -1.59M | $22.9 | 165.64K |
| Q3 2019 | share | Increase | +45.37% | 75.16K shares | 2.21M | $21.91 | 240.80K |
| Q2 2019 | share | Increase | +5.94% | 9.28K shares | -131K | $19.12 | 165.64K |
| Q1 2019 | share | Increase | +23.63% | 29.88K shares | 1.07M | $20.86 | 156.36K |
| Q4 2018 | share | Increase | 0.00% | 126.47K shares | 2.44M | $17.77 | 126.47K |