ISTHMUS PARTNERS, LLC – Orion Engineered Carbons S.A. Transaction History
ISTHMUS PARTNERS, LLC portfolio value:
$1.49M
portfolio value
ISTHMUS PARTNERS, LLC quarter portfolio value change:
-14.04%
quarter
Orion Engineered Carbons S.A. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +5.99% | 6.33K shares | -146K | $13.35 | 112.10K |
Q2 2022 | share | Increase | +2.17% | 2.24K shares | -10K | $15.53 | 105.77K |
Q1 2022 | share | Increase | +7.08% | 6.84K shares | -122K | $15.97 | 103.52K |
Q4 2021 | share | Increase | +1.69% | 1.60K shares | 42K | $18.11 | 96.67K |
Q3 2021 | share | Increase | +0.74% | 695 shares | -59K | $18.23 | 95.06K |
Q2 2021 | share | Increase | +0.58% | 548 shares | -58K | $18.99 | 94.37K |
Q1 2021 | share | Increase | +1.04% | 967 shares | 258K | $19.72 | 93.82K |
Q4 2020 | share | Decrease | -1.82% | -1.71K shares | 409K | $17.14 | 92.85K |