ALTA FUNDAMENTAL ADVISERS LLC – Advanced Emissions Solutions, Inc. Transaction History
ALTA FUNDAMENTAL ADVISERS LLC portfolio value:
$5.47M
portfolio value
ALTA FUNDAMENTAL ADVISERS LLC quarter portfolio value change:
-41.79%
quarter
Advanced Emissions Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.76% | 15.15K shares | -3.86M | $2.73 | 2.00M |
| Q2 2022 | share | 0.00% | 0 shares | -3.04M | $4.69 | 1.99M | |
| Q1 2022 | share | 0.00% | 0 shares | -797K | $6.22 | 1.99M | |
| Q4 2021 | share | 0.00% | 0 shares | 458K | $6.47 | 1.99M | |
| Q3 2021 | share | Increase | +0.50% | 9.92K shares | -1.95M | $6.39 | 1.99M |
| Q2 2021 | share | 0.00% | 0 shares | 3.78M | $7.41 | 1.98M | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $5.5 | 1.98M | |
| Q4 2020 | share | 0.00% | 0 shares | 2.85M | $5.5 | 1.98M | |
| Q3 2020 | share | Increase | +0.78% | 15.24K shares | -1.49M | $4.06 | 1.98M |
| Q2 2020 | share | 0.00% | 0 shares | -3.38M | $4.85 | 1.96M | |
| Q1 2020 | share | 0.00% | 0 shares | -7.72M | $6.57 | 1.96M | |
| Q4 2019 | share | Increase | +24.99% | 393.23K shares | -2.7M | $10.29 | 1.96M |
| Q3 2019 | share | Increase | +14.73% | 202.03K shares | 6.01M | $14.19 | 1.57M |
| Q2 2019 | share | 0.00% | 0 shares | 1.48M | $11.83 | 1.37M | |
| Q1 2019 | share | 0.00% | 0 shares | 1.38M | $10.62 | 1.37M | |
| Q4 2018 | share | Increase | +1.86% | 25K shares | -1.63M | $9.49 | 1.37M |
| Q3 2018 | share | Increase | +0.98% | 13.01K shares | 956K | $10.49 | 1.34M |
| Q2 2018 | share | Increase | +3.66% | 47.03K shares | 457K | $9.74 | 1.33M |
| Q1 2018 | share | 0.00% | 0 shares | 2.26M | $9.58 | 1.28M | |
| Q4 2017 | share | Increase | +25.61% | 262.26K shares | 1.19M | $7.88 | 1.28M |
| Q3 2017 | share | 0.00% | 0 shares | 1.85M | $8.75 | 1.02M | |
| Q2 2017 | share | Decrease | -6.28% | -68.62K shares | -1.04M | $7.12 | 1.02M |
| Q1 2017 | share | Decrease | -0.71% | -7.76K shares | 256K | $7.22 | 1.09M |
| Q4 2016 | share | Increase | +27.52% | 237.48K shares | 3.67M | $6.99 | 1.10M |
| Q3 2016 | share | Increase | 0.00% | 862.97K shares | 6.49M | $5.69 | 862.97K |