DIVISAR CAPITAL MANAGEMENT LLC – Orion Engineered Carbons S.A. Transaction History
DIVISAR CAPITAL MANAGEMENT LLC portfolio value:
$7.29M
portfolio value
DIVISAR CAPITAL MANAGEMENT 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 | +16.96% | 79.29K shares | 39K | $13.35 | 546.69K |
| Q2 2022 | share | 0.00% | 0 shares | -205K | $15.53 | 467.40K | |
| Q1 2022 | share | Increase | +32.63% | 115K shares | 994K | $15.97 | 467.40K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $18.11 | 352.40K | |
| Q3 2021 | share | Increase | +16.53% | 50K shares | 681K | $18.23 | 352.40K |
| Q2 2021 | share | Increase | +590.41% | 258.60K shares | 4.87M | $18.99 | 302.40K |
| Q1 2021 | share | Increase | 0.00% | 43.8K shares | 864K | $19.72 | 43.8K |