22NW, LP – Orion Engineered Carbons S.A. Transaction History
22NW, LP portfolio value:
$18.40M
portfolio value
22NW, LP 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 | -3.00M | $13.35 | 1.37M | |
| Q2 2022 | share | 0.00% | 0 shares | -607K | $15.53 | 1.37M | |
| Q1 2022 | share | 0.00% | 0 shares | -3.29M | $15.97 | 1.37M | |
| Q4 2021 | share | Increase | +38.06% | 380.00K shares | 7.10M | $18.11 | 1.37M |
| Q3 2021 | share | 0.00% | 0 shares | -759K | $18.23 | 998.45K | |
| Q2 2021 | share | 0.00% | 0 shares | -728K | $18.99 | 998.45K | |
| Q1 2021 | share | Increase | +16.58% | 142.02K shares | 5.01M | $19.72 | 998.45K |
| Q4 2020 | share | 0.00% | 0 shares | 3.96M | $17.14 | 856.42K | |
| Q3 2020 | share | Increase | 0.00% | 856.42K shares | 10.71M | $12.51 | 856.42K |
| Q2 2020 | share | Decrease | -100.00% | -308.00K shares | -2.29M | $10.59 | 0 |
| Q1 2020 | share | Increase | 0.00% | 308.00K shares | 2.29M | $7.46 | 308.00K |