HARSPRING CAPITAL MANAGEMENT, LLC – Orion Engineered Carbons S.A. Transaction History
HARSPRING CAPITAL MANAGEMENT, LLC portfolio value:
$2.40M
portfolio value
HARSPRING 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 | 0.00% | 0 shares | -392K | $13.35 | 180K | |
| Q2 2022 | share | Increase | 0.00% | 180K shares | 2.79M | $15.53 | 180K |
| Q1 2022 | share | Decrease | -100.00% | -318K shares | -5.83M | $15.97 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 41K | $18.11 | 318K | |
| Q3 2021 | share | Increase | +29.93% | 73.24K shares | 1.14M | $18.23 | 318K |
| Q2 2021 | share | Decrease | -44.34% | -195K shares | -4.02M | $18.99 | 244.75K |
| Q1 2021 | share | Decrease | -28.29% | -173.5K shares | -1.83M | $19.72 | 439.75K |
| Q4 2020 | share | Increase | +5.07% | 29.58K shares | 3.20M | $17.14 | 613.25K |
| Q3 2020 | share | Increase | 0.00% | 583.66K shares | 7.30M | $12.51 | 583.66K |