SESSA CAPITAL IM, L.P. – Garrett Motion Inc. Transaction History
SESSA CAPITAL IM, L.P. portfolio value:
$39.05M
portfolio value
SESSA CAPITAL IM, L.P. quarter portfolio value change:
-26.91%
quarter
Garrett Motion Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14.37M | $5.65 | 6.91M | |
| Q2 2022 | share | 0.00% | 0 shares | 3.73M | $7.73 | 6.91M | |
| Q1 2022 | share | 0.00% | 0 shares | -5.80M | $7.19 | 6.91M | |
| Q4 2021 | share | 0.00% | 0 shares | 4.56M | $7.81 | 6.91M | |
| Q3 2021 | share | 0.00% | 0 shares | -4.21M | $7.37 | 6.91M | |
| Q2 2021 | share | Increase | 0.00% | 6.91M shares | 55.15M | $7.98 | 6.91M |
| Q3 2020 | share | Decrease | -100.00% | -7.31M shares | -40.53M | $3.45 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 19.60M | $5.54 | 7.31M | |
| Q1 2020 | share | Increase | +0.42% | 30.70K shares | -51.85M | $2.86 | 7.31M |
| Q4 2019 | share | Increase | +9.39% | 625.50K shares | 6.44M | $9.99 | 7.28M |
| Q3 2019 | share | Increase | +3.80% | 243.81K shares | -32.15M | $9.96 | 6.65M |
| Q2 2019 | share | Increase | +10.44% | 606.34K shares | 12.91M | $15.35 | 6.41M |
| Q1 2019 | share | Increase | +0.64% | 37.12K shares | 14.34M | $14.73 | 5.80M |
| Q4 2018 | share | Increase | 0.00% | 5.77M shares | 71.23M | $12.34 | 5.77M |