VERDENCE CAPITAL ADVISORS LLC – Tronox Holdings plc Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$1.51M
portfolio value
VERDENCE CAPITAL ADVISORS LLC quarter portfolio value change:
-27.08%
quarter
Tronox Holdings plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -564K | $12.25 | 124K | |
| Q2 2022 | share | 0.00% | 0 shares | -371K | $16.8 | 124K | |
| Q1 2022 | share | Decrease | -19.58% | -30.2K shares | -1.25M | $19.79 | 124K |
| Q4 2021 | share | Increase | +18.62% | 24.2K shares | 500K | $23.72 | 154.2K |
| Q3 2021 | share | 0.00% | 0 shares | 293K | $24.55 | 130K | |
| Q2 2021 | share | Decrease | -4.92% | -6.72K shares | 410K | $22.19 | 130K |
| Q1 2021 | share | Increase | +13.50% | 16.25K shares | 741K | $18.06 | 136.72K |
| Q4 2020 | share | 0.00% | 0 shares | 813K | $14.37 | 120.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 78K | $7.69 | 120.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 270K | $7 | 120.46K | |
| Q1 2020 | share | Increase | +72.22% | 50.51K shares | -199K | $4.77 | 120.46K |
| Q4 2019 | share | 0.00% | 0 shares | 218K | $10.83 | 69.94K | |
| Q3 2019 | share | Increase | +40.04% | 20K shares | -57K | $7.84 | 69.94K |
| Q2 2019 | share | 0.00% | 0 shares | -19K | $12 | 49.94K | |
| Q1 2019 | share | Increase | 0.00% | 49.94K shares | 657K | $12.29 | 49.94K |