ETF MANAGERS GROUP, LLC – Schweitzer-Mauduit International, Inc. Transaction History
ETF MANAGERS GROUP, LLC portfolio value:
$3.36M
portfolio value
Schweitzer-Mauduit International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 152.18K shares | 3.36M | $22.08 | 152.18K |
| Q2 2022 | share | Decrease | -100.00% | -584.06K shares | -16.62M | $25.12 | 0 |
| Q1 2022 | share | Decrease | -29.19% | -240.74K shares | -7.96M | $27.5 | 584.06K |
| Q4 2021 | share | Decrease | -24.39% | -266.07K shares | -14.38M | $29.82 | 824.81K |
| Q3 2021 | share | Increase | +9.65% | 96.03K shares | 49K | $34.19 | 1.09M |
| Q2 2021 | share | Decrease | -32.66% | -482.6K shares | -33.42M | $39.36 | 994.84K |
| Q1 2021 | share | Increase | +139.08% | 859.48K shares | 47.50M | $47.27 | 1.47M |
| Q4 2020 | share | Increase | +25.88% | 127.04K shares | 9.92M | $38.47 | 617.96K |
| Q3 2020 | share | Increase | +12.98% | 56.39K shares | 402K | $28.72 | 490.91K |
| Q2 2020 | share | Increase | +2.51% | 10.65K shares | 2.72M | $31.15 | 434.52K |
| Q1 2020 | share | Increase | +10.12% | 38.96K shares | -4.37M | $25.55 | 423.86K |
| Q4 2019 | share | Decrease | -20.82% | -101.23K shares | -2.03M | $38.08 | 384.89K |
| Q3 2019 | share | Decrease | -22.42% | -140.52K shares | -2.59M | $33.62 | 486.13K |
| Q2 2019 | share | Increase | 0.00% | 626.66K shares | 20.79M | $29.42 | 626.66K |
| Q1 2019 | share | Decrease | -100.00% | -354.23K shares | -9.15M | $33.85 | 0 |
| Q4 2018 | share | Increase | 0.00% | 354.23K shares | 9.15M | $21.65 | 354.23K |
| Q3 2018 | share | Decrease | -100.00% | -134.74K shares | -122K | $32.62 | 0 |
| Q2 2018 | share | Increase | +11.46% | 13.85K shares | -4.52M | $36.83 | 134.74K |
| Q1 2018 | share | Increase | +212.20% | 82.17K shares | 2.86M | $32.67 | 120.89K |
| Q4 2017 | share | Increase | 0.00% | 38.72K shares | 1.78M | $37.43 | 38.72K |