GENTRUST, LLC – Celanese Corporation Transaction History
GENTRUST, LLC portfolio value:
$226,000
portfolio value
GENTRUST, 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 | 0.00% | 0 shares | -68K | $90.34 | 2.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $117.61 | 2.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -37K | $142.87 | 2.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $166.13 | 2.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $150.01 | 2.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $150.3 | 2.5K | |
| Q1 2021 | put | Decrease | -100.00% | -2.5K shares | -325K | $147.88 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.5K shares | 357K | $147.88 | 2.5K |
| Q4 2020 | put | Increase | 0.00% | 2.5K shares | 325K | $127.6 | 2.5K |
| Q4 2020 | share | Decrease | -100.00% | -2.5K shares | -269K | $127.6 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 53K | $104.95 | 2.5K | |
| Q2 2020 | share | Increase | 0.00% | 2.5K shares | 216K | $83.77 | 2.5K |
| Q1 2020 | share | Decrease | -100.00% | -2.5K shares | -308K | $70.65 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $117.86 | 2.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 36K | $116.48 | 2.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $102.11 | 2.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $92.88 | 2.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -61K | $84.28 | 2.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $106.2 | 2.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $102.98 | 2.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $92.46 | 2.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $98.36 | 2.5K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $95.36 | 2.5K | |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $86.41 | 2.5K | |
| Q1 2017 | share | Decrease | -3.44% | -89 shares | 21K | $81.35 | 2.5K |
| Q4 2016 | share | Increase | 0.00% | 2.58K shares | 204K | $71 | 2.58K |