VERDENCE CAPITAL ADVISORS LLC – Celanese Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$601,000
portfolio value
VERDENCE CAPITAL ADVISORS 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 | -26.31% | -2.37K shares | -460K | $90.34 | 6.65K |
| Q2 2022 | share | Decrease | -7.63% | -746 shares | -335K | $117.61 | 9.02K |
| Q1 2022 | share | Increase | +1.57% | 151 shares | -221K | $142.87 | 9.77K |
| Q4 2021 | share | Increase | +19.37% | 1.56K shares | 403K | $166.13 | 9.62K |
| Q3 2021 | share | Increase | +1.84% | 146 shares | 14K | $150.01 | 8.06K |
| Q2 2021 | share | Decrease | -9.24% | -806 shares | -106K | $150.3 | 7.91K |
| Q1 2021 | share | Increase | +3.27% | 276 shares | 209K | $147.88 | 8.72K |
| Q4 2020 | share | Decrease | -13.92% | -1.36K shares | 43K | $127.6 | 8.44K |
| Q3 2020 | share | Increase | +6.04% | 559 shares | 255K | $104.95 | 9.81K |
| Q2 2020 | share | Increase | +22.17% | 1.67K shares | 243K | $83.77 | 9.25K |
| Q1 2020 | share | Increase | +33.97% | 1.92K shares | -140K | $70.65 | 7.57K |
| Q4 2019 | share | Increase | +46.88% | 1.80K shares | 225K | $117.86 | 5.65K |
| Q3 2019 | share | Increase | 0.00% | 3.84K shares | 471K | $116.48 | 3.84K |
| Q1 2019 | share | Decrease | -100.00% | -3.78K shares | -341K | $92.88 | 0 |
| Q4 2018 | share | Decrease | -6.19% | -250 shares | -119K | $84.28 | 3.78K |
| Q3 2018 | share | Increase | +0.07% | 3 shares | 12K | $106.2 | 4.03K |
| Q2 2018 | share | Decrease | -8.30% | -365 shares | 7K | $102.98 | 4.03K |
| Q1 2018 | share | Increase | +87.43% | 2.05K shares | 190K | $92.46 | 4.39K |
| Q4 2017 | share | Increase | 0.00% | 2.34K shares | 251K | $98.36 | 2.34K |