WAKEFIELD ASSET MANAGEMENT LLLP – Element Solutions Inc Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$0
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP quarter portfolio value change:
-8.60%
quarter
Element Solutions Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -37.06K shares | -660K | $16.27 | 0 |
| Q2 2022 | share | Increase | +0.26% | 95 shares | -150K | $17.8 | 37.06K |
| Q1 2022 | share | Decrease | -1.28% | -480 shares | -99K | $21.9 | 36.97K |
| Q4 2021 | share | Increase | +0.68% | 253 shares | 102K | $24.02 | 37.45K |
| Q3 2021 | share | Decrease | -2.90% | -1.11K shares | -89K | $21.6 | 37.20K |
| Q2 2021 | share | Increase | +0.15% | 56 shares | 196K | $23.24 | 38.31K |
| Q1 2021 | share | Decrease | -2.87% | -1.13K shares | 2K | $18.13 | 38.25K |
| Q4 2020 | share | Decrease | -27.54% | -14.97K shares | 127K | $17.53 | 39.38K |
| Q3 2020 | share | Increase | +0.71% | 383 shares | -15K | $10.35 | 54.35K |
| Q2 2020 | share | Increase | +1.22% | 653 shares | 140K | $10.69 | 53.97K |
| Q1 2020 | share | Increase | +15.04% | 6.97K shares | -95K | $8.24 | 53.32K |
| Q4 2019 | share | Increase | 0.00% | 46.35K shares | 541K | $11.51 | 46.35K |