SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Constellium SE Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC portfolio value:
$10.71M
portfolio value
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-23.24%
quarter
Constellium SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.51% | -400.97K shares | -8.54M | $10.14 | 1.05M |
| Q2 2022 | share | Decrease | -31.07% | -657.09K shares | -18.81M | $13.21 | 1.45M |
| Q1 2022 | share | Decrease | -26.33% | -755.90K shares | -13.34M | $18 | 2.11M |
| Q4 2021 | share | Increase | +16.00% | 395.98K shares | 4.93M | $17.82 | 2.87M |
| Q3 2021 | share | Increase | +79.02% | 1.09M shares | 20.28M | $18.78 | 2.47M |
| Q2 2021 | share | Increase | +26.40% | 288.71K shares | 10.11M | $18.95 | 1.38M |
| Q1 2021 | share | Increase | +3.98% | 41.84K shares | 1.36M | $14.7 | 1.09M |
| Q4 2020 | share | Increase | 0.00% | 1.05M shares | 14.71M | $13.99 | 1.05M |