CRUISER CAPITAL ADVISORS, LLC – Venator Materials PLC Transaction History
CRUISER CAPITAL ADVISORS, LLC portfolio value:
$1.15M
portfolio value
CRUISER CAPITAL ADVISORS, LLC quarter portfolio value change:
-57.69%
quarter
Venator Materials PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.13% | -14.97K shares | -1.61M | $0.88 | 1.31M |
| Q2 2022 | share | Decrease | -0.96% | -12.85K shares | 376K | $2.08 | 1.33M |
| Q1 2022 | share | Increase | +1.90% | 25K shares | -958K | $1.78 | 1.34M |
| Q4 2021 | share | Decrease | -9.46% | -137.78K shares | -801K | $2.46 | 1.31M |
| Q3 2021 | share | Increase | +15.89% | 199.76K shares | -1.80M | $2.85 | 1.45M |
| Q2 2021 | share | Increase | +3.60% | 43.67K shares | 340K | $4.74 | 1.25M |
| Q1 2021 | share | Increase | +265.75% | 881.41K shares | 4.52M | $4.63 | 1.21M |
| Q4 2020 | share | Increase | +166.07% | 207.01K shares | 856K | $3.31 | 331.67K |
| Q3 2020 | share | Increase | 0.00% | 124.65K shares | 241K | $1.93 | 124.65K |