TRADEWINDS CAPITAL MANAGEMENT, LLC – AdvanSix Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$13,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
AdvanSix Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 0 | $32.1 | 400 | |
| Q2 2022 | share | Decrease | -4.53% | -19 shares | -8K | $33.44 | 400 |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $51.09 | 419 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $47.11 | 419 | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $39.65 | 419 | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $29.79 | 419 | |
| Q1 2021 | share | 0.00% | 0 shares | 3K | $26.75 | 419 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $19.94 | 419 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $12.85 | 419 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $11.71 | 419 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $9.52 | 419 | |
| Q4 2019 | share | 0.00% | 0 shares | -3K | $19.91 | 419 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $25.66 | 419 | |
| Q2 2019 | share | Decrease | -3.68% | -16 shares | -2K | $24.37 | 419 |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $28.5 | 435 | |
| Q4 2018 | share | Decrease | -13.17% | -66 shares | -6K | $24.28 | 435 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $33.87 | 501 | |
| Q2 2018 | share | Decrease | -0.99% | -5 shares | 0 | $36.54 | 501 |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $34.69 | 506 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $41.97 | 506 | |
| Q3 2017 | share | Decrease | -2.32% | -12 shares | 4K | $39.65 | 506 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $31.16 | 518 | |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $27.25 | 518 | |
| Q4 2016 | share | Increase | 0.00% | 518 shares | 11K | $22.08 | 518 |