BLUESHIFT ASSET MANAGEMENT, LLC – Celanese Corporation Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$968,000
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | -55.73% | -13.48K shares | -1.87M | $90.34 | 10.71K |
Q2 2022 | share | Increase | +1588.70% | 22.76K shares | 2.64M | $117.61 | 24.19K |
Q1 2022 | share | Increase | 0.00% | 1.43K shares | 205K | $142.87 | 1.43K |
Q3 2021 | share | Decrease | -100.00% | -5.97K shares | -906K | $150.01 | 0 |
Q2 2021 | share | Increase | 0.00% | 5.97K shares | 906K | $150.3 | 5.97K |
Q1 2021 | share | Decrease | -100.00% | -4.02K shares | -523K | $147.88 | 0 |
Q4 2020 | share | Decrease | -60.54% | -6.17K shares | -573K | $127.6 | 4.02K |
Q3 2020 | share | Decrease | -59.39% | -14.91K shares | -1.07M | $104.95 | 10.19K |
Q2 2020 | share | Increase | 0.00% | 25.11K shares | 2.16M | $83.77 | 25.11K |
Q1 2020 | share | Decrease | -100.00% | -17.95K shares | -2.21M | $70.65 | 0 |
Q4 2019 | share | Increase | +25.48% | 3.64K shares | 460K | $117.86 | 17.95K |
Q3 2019 | share | Increase | 0.00% | 14.30K shares | 1.75M | $116.48 | 14.30K |