VALUE HOLDINGS MANAGEMENT CO. LLC – Celanese Corporation Transaction History
VALUE HOLDINGS MANAGEMENT CO. LLC portfolio value:
$0
portfolio value
VALUE HOLDINGS MANAGEMENT CO. LLC quarter portfolio value change:
-23.19%
quarter
Celanese Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -41.57K shares | -2.41M | $90.34 | 0 |
Q2 2022 | share | 0.00% | 0 shares | -518K | $117.61 | 41.57K | |
Q1 2022 | share | 0.00% | 0 shares | -96K | $142.87 | 41.57K | |
Q4 2021 | share | 0.00% | 0 shares | 313K | $166.13 | 41.57K | |
Q3 2021 | share | 0.00% | 0 shares | -17K | $150.01 | 41.57K | |
Q2 2021 | share | Increase | +23.83% | 8K shares | 32K | $150.3 | 41.57K |
Q1 2021 | share | Increase | +80.75% | 15K shares | 878K | $147.88 | 33.57K |
Q4 2020 | share | Increase | +106.39% | 9.57K shares | 208K | $127.6 | 18.57K |
Q3 2020 | share | Increase | +125.00% | 5K shares | 403K | $104.95 | 9K |
Q2 2020 | share | Increase | +33.33% | 1K shares | 548K | $83.77 | 4K |
Q1 2020 | share | Increase | 0.00% | 3K shares | 660K | $70.65 | 3K |