CRUISER CAPITAL ADVISORS, LLC – Orion Engineered Carbons S.A. Transaction History
CRUISER CAPITAL ADVISORS, LLC portfolio value:
$334,000
portfolio value
CRUISER CAPITAL ADVISORS, LLC 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 | -54K | $13.35 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | -11K | $15.53 | 25K | |
| Q1 2022 | share | Increase | 0.00% | 25K shares | 399K | $15.97 | 25K |
| Q3 2019 | share | Decrease | -100.00% | -30.83K shares | -660K | $16.25 | 0 |
| Q2 2019 | share | Decrease | -78.89% | -115.22K shares | -2.11M | $20.58 | 30.83K |
| Q1 2019 | share | Increase | +2.39% | 3.41K shares | -832K | $18.06 | 146.06K |
| Q4 2018 | share | Increase | +145.52% | 84.54K shares | 1.74M | $23.83 | 142.65K |
| Q3 2018 | share | Increase | +20.79% | 10K shares | 381K | $30.01 | 58.10K |
| Q2 2018 | share | 0.00% | 0 shares | 180K | $28.66 | 48.10K | |
| Q1 2018 | share | Increase | +4.17% | 1.92K shares | 122K | $25.03 | 48.10K |
| Q4 2017 | share | Increase | 0.00% | 46.17K shares | 1.18M | $23.47 | 46.17K |