DIVISAR CAPITAL MANAGEMENT LLC – Cooper-Standard Holdings Inc. Transaction History
DIVISAR CAPITAL MANAGEMENT LLC portfolio value:
$6.97M
portfolio value
DIVISAR CAPITAL MANAGEMENT LLC quarter portfolio value change:
+17.03%
quarter
Cooper-Standard Holdings Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -25.94% | -418.25K shares | -1.07M | $5.84 | 1.19M |
Q2 2022 | share | Increase | +318.21% | 1.22M shares | 4.66M | $4.99 | 1.61M |
Q1 2022 | share | Increase | +52.13% | 132.11K shares | -2.29M | $8.77 | 385.54K |
Q4 2021 | share | Decrease | -15.08% | -45K shares | -860K | $21.58 | 253.43K |
Q3 2021 | share | Increase | +17.92% | 45.36K shares | -800K | $21.91 | 298.43K |
Q2 2021 | share | Decrease | -24.02% | -80K shares | -4.75M | $29 | 253.07K |
Q1 2021 | share | Decrease | -14.97% | -58.64K shares | -1.48M | $36.32 | 333.07K |
Q4 2020 | share | Decrease | -62.16% | -643.55K shares | -95K | $34.67 | 391.71K |
Q3 2020 | share | Decrease | -1.10% | -11.49K shares | -194K | $13.21 | 1.03M |
Q2 2020 | share | Increase | +254.88% | 751.8K shares | 10.84M | $13.25 | 1.04M |
Q1 2020 | share | Increase | 0.00% | 294.96K shares | 3.02M | $10.27 | 294.96K |