HOSKING PARTNERS LLP – Venator Materials PLC Transaction History
HOSKING PARTNERS LLP portfolio value:
$73,000
portfolio value
HOSKING PARTNERS LLP quarter portfolio value change:
-57.69%
quarter
Venator Materials PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -78.56% | -305.45K shares | -736K | $0.88 | 83.35K |
| Q2 2022 | share | Decrease | -15.73% | -72.57K shares | -12K | $2.08 | 388.80K |
| Q1 2022 | share | Decrease | -1.98% | -9.31K shares | -375K | $1.78 | 461.38K |
| Q4 2021 | share | Decrease | -1.90% | -9.12K shares | -172K | $2.46 | 470.70K |
| Q3 2021 | share | Decrease | -9.12% | -48.18K shares | -1.13M | $2.85 | 479.83K |
| Q2 2021 | share | Decrease | -0.77% | -4.08K shares | 39K | $4.74 | 528.01K |
| Q1 2021 | share | Decrease | -3.59% | -19.8K shares | 637K | $4.63 | 532.09K |
| Q4 2020 | share | Decrease | -3.08% | -17.52K shares | 728K | $3.31 | 551.89K |
| Q3 2020 | share | Decrease | -3.27% | -19.23K shares | 45K | $1.93 | 569.41K |
| Q2 2020 | share | Decrease | -6.44% | -40.52K shares | -28K | $1.79 | 588.65K |
| Q1 2020 | share | Decrease | -2.63% | -16.97K shares | -1.39M | $1.72 | 629.18K |
| Q4 2019 | share | Decrease | -3.72% | -24.95K shares | 837K | $3.83 | 646.15K |
| Q3 2019 | share | Decrease | -4.64% | -32.64K shares | -2.08M | $2.44 | 671.11K |
| Q2 2019 | share | Decrease | -0.58% | -4.13K shares | -255K | $5.29 | 703.75K |
| Q1 2019 | share | Increase | +51.62% | 241.00K shares | 2.02M | $5.62 | 707.88K |
| Q4 2018 | share | Increase | +11.27% | 47.28K shares | -1.82M | $4.19 | 466.88K |
| Q3 2018 | share | Increase | +132.81% | 239.36K shares | 827K | $9 | 419.6K |
| Q2 2018 | share | Increase | +0.58% | 1.03K shares | -293K | $16.36 | 180.23K |
| Q1 2018 | share | Increase | 0.00% | 179.19K shares | 3.24M | $18.09 | 179.19K |