HOSKING PARTNERS LLP – Ferroglobe PLC Transaction History
HOSKING PARTNERS LLP portfolio value:
$13.69M
portfolio value
HOSKING PARTNERS LLP quarter portfolio value change:
-11.11%
quarter
Ferroglobe PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.75% | 93.68K shares | -1.15M | $5.28 | 2.59M |
| Q2 2022 | share | Increase | +8.84% | 203.07K shares | -2.83M | $5.94 | 2.49M |
| Q1 2022 | share | Decrease | -31.36% | -1.04M shares | -3.09M | $7.7 | 2.29M |
| Q4 2021 | share | Decrease | -2.22% | -75.79K shares | -8.98M | $6.17 | 3.34M |
| Q3 2021 | share | Decrease | -23.68% | -1.06M shares | 2.32M | $8.7 | 3.42M |
| Q2 2021 | share | Increase | +0.55% | 24.29K shares | 10.58M | $6.12 | 4.48M |
| Q1 2021 | share | Increase | +17.11% | 651.29K shares | 10.60M | $3.78 | 4.45M |
| Q4 2020 | share | Increase | +0.92% | 34.68K shares | 3.71M | $1.64 | 3.80M |
| Q3 2020 | share | Increase | +99.22% | 1.87M shares | 1.58M | $0.67 | 3.77M |
| Q2 2020 | share | Decrease | -6.49% | -131.38K shares | 18K | $0.5 | 1.89M |
| Q1 2020 | share | Increase | +190.72% | 1.32M shares | 266K | $0.46 | 2.02M |
| Q4 2019 | share | Decrease | -1.44% | -10.20K shares | -144K | $0.94 | 696.48K |
| Q3 2019 | share | Decrease | -4.42% | -32.66K shares | -458K | $1.13 | 706.68K |
| Q2 2019 | share | Increase | +0.10% | 772 shares | -257K | $1.7 | 739.34K |
| Q1 2019 | share | Decrease | -0.43% | -3.20K shares | 335K | $2.05 | 738.57K |
| Q4 2018 | share | Increase | +11.27% | 75.12K shares | -4.26M | $1.59 | 741.77K |
| Q3 2018 | share | Increase | +29.82% | 153.11K shares | 1.04M | $8.17 | 666.65K |
| Q2 2018 | share | Increase | +0.79% | 4.00K shares | -1.06M | $8.51 | 513.53K |
| Q1 2018 | share | Increase | +4.84% | 23.53K shares | -2.40M | $10.59 | 509.52K |
| Q4 2017 | share | Increase | +7.43% | 33.62K shares | 1.92M | $15.99 | 485.99K |
| Q3 2017 | share | Increase | +0.35% | 1.57K shares | 566K | $12.99 | 452.37K |
| Q2 2017 | share | Increase | +1.64% | 7.28K shares | 806K | $11.79 | 450.79K |
| Q1 2017 | share | Increase | +9.97% | 40.22K shares | 213K | $10.19 | 443.51K |
| Q4 2016 | share | Increase | +66.80% | 161.50K shares | 2.18M | $10.69 | 403.29K |
| Q3 2016 | share | Increase | 0.00% | 241.78K shares | 2.18M | $8.85 | 241.78K |