SIMCOE CAPITAL MANAGEMENT, LLC – Donnelley Financial Solutions, Inc. Transaction History
SIMCOE CAPITAL MANAGEMENT, LLC portfolio value:
$140.29M
portfolio value
SIMCOE CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+26.22%
quarter
Donnelley Financial Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 29.14M | $36.97 | 3.79M | |
| Q2 2022 | share | Increase | +14.99% | 494.72K shares | 1.39M | $29.29 | 3.79M |
| Q1 2022 | share | 0.00% | 0 shares | -45.80M | $33.26 | 3.3M | |
| Q4 2021 | share | 0.00% | 0 shares | 41.31M | $47.47 | 3.3M | |
| Q3 2021 | share | 0.00% | 0 shares | 5.34M | $34.62 | 3.3M | |
| Q2 2021 | share | 0.00% | 0 shares | 17.06M | $33 | 3.3M | |
| Q1 2021 | share | 0.00% | 0 shares | 35.83M | $27.83 | 3.3M | |
| Q4 2020 | share | 0.00% | 0 shares | 11.91M | $16.97 | 3.3M | |
| Q3 2020 | share | 0.00% | 0 shares | 16.36M | $13.36 | 3.3M | |
| Q2 2020 | share | 0.00% | 0 shares | 10.32M | $8.4 | 3.3M | |
| Q1 2020 | share | 0.00% | 0 shares | -17.16M | $5.27 | 3.3M | |
| Q4 2019 | share | Increase | +9.43% | 284.3K shares | -2.60M | $10.47 | 3.3M |
| Q3 2019 | share | Increase | +11.62% | 314.05K shares | 1.11M | $12.32 | 3.01M |
| Q2 2019 | share | 0.00% | 0 shares | -4.16M | $13.34 | 2.70M | |
| Q1 2019 | share | Increase | +9.48% | 233.91K shares | 5.57M | $14.88 | 2.70M |
| Q4 2018 | share | Increase | +46.52% | 783.46K shares | 4.44M | $14.03 | 2.46M |
| Q3 2018 | share | Increase | +69.54% | 690.83K shares | 12.92M | $17.92 | 1.68M |
| Q2 2018 | share | Increase | 0.00% | 993.42K shares | 17.25M | $17.37 | 993.42K |
| Q2 2017 | share | Decrease | -100.00% | -372.32K shares | -7.18M | $22.96 | 0 |
| Q1 2017 | share | Increase | +5.67% | 19.96K shares | -915K | $19.29 | 372.32K |
| Q4 2016 | share | Increase | 0.00% | 352.36K shares | 8.09M | $22.98 | 352.36K |