SCHONFELD STRATEGIC ADVISORS LLC – FMC Corporation Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$35.16M
portfolio value
SCHONFELD STRATEGIC ADVISORS LLC quarter portfolio value change:
-1.22%
quarter
FMC Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +87.49% | 155.22K shares | 16.17M | $105.7 | 332.64K |
| Q2 2022 | share | Increase | 0.00% | 177.41K shares | 18.98M | $107.01 | 177.41K |
| Q4 2021 | share | Decrease | -100.00% | -2.2K shares | -201K | $109.39 | 0 |
| Q3 2021 | share | Increase | 0.00% | 2.2K shares | 201K | $91.56 | 2.2K |
| Q1 2021 | share | Decrease | -100.00% | -5.69K shares | -654K | $109.56 | 0 |
| Q4 2020 | share | Decrease | -60.92% | -8.87K shares | -889K | $113.35 | 5.69K |
| Q3 2020 | share | Decrease | -5.49% | -846 shares | 7K | $104.02 | 14.57K |
| Q2 2020 | share | Increase | 0.00% | 15.41K shares | 1.53M | $97.43 | 15.41K |
| Q4 2019 | share | Decrease | -100.00% | -1.46K shares | -129K | $96.67 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -25K shares | -1K | $96.67 | 0 |
| Q3 2019 | put | Increase | 0.00% | 25K shares | 1K | $84.54 | 25K |
| Q3 2019 | share | Decrease | -76.04% | -4.65K shares | -378K | $84.54 | 1.46K |
| Q2 2019 | share | Increase | 0.00% | 6.11K shares | 507K | $79.61 | 6.11K |
| Q1 2019 | share | Decrease | -100.00% | -10.49K shares | -673K | $73.37 | 0 |
| Q4 2018 | share | Increase | 0.00% | 10.49K shares | 673K | $53.43 | 10.49K |
| Q3 2018 | share | Decrease | -100.00% | -3.20K shares | -248K | $62.64 | 0 |
| Q2 2018 | share | Increase | +5.05% | 154 shares | 45K | $63.98 | 3.20K |
| Q1 2018 | share | Increase | 0.00% | 3.05K shares | 203K | $54.81 | 3.05K |
| Q4 2017 | share | Decrease | -100.00% | -7.36K shares | -570K | $67.61 | 0 |
| Q3 2017 | share | Increase | 0.00% | 7.36K shares | 570K | $63.67 | 7.36K |