FACTORIAL PARTNERS, LLC – Phibro Animal Health Corporation Transaction History
FACTORIAL PARTNERS, LLC portfolio value:
$1.13M
portfolio value
FACTORIAL PARTNERS, LLC quarter portfolio value change:
-30.53%
quarter
Phibro Animal Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.88% | 13K shares | -252K | $13.29 | 85.7K |
| Q2 2022 | share | Increase | +2.83% | 2K shares | -19K | $19.13 | 72.7K |
| Q1 2022 | share | Increase | +0.28% | 200 shares | -30K | $19.95 | 70.7K |
| Q4 2021 | share | Increase | +21.55% | 12.5K shares | 191K | $20.49 | 70.5K |
| Q3 2021 | share | 0.00% | 0 shares | -426K | $21.42 | 58K | |
| Q2 2021 | share | Decrease | -95.97% | -1.38M shares | -57.32M | $28.58 | 58K |
| Q1 2021 | share | Increase | +2899.17% | 1.39M shares | 58.06M | $24.04 | 1.43M |
| Q4 2020 | share | 0.00% | 0 shares | 96.96K | $19.03 | 48K | |
| Q3 2020 | share | Increase | +1.05% | 500 shares | -412.62K | $16.95 | 48K |
| Q2 2020 | share | 0.00% | 0 shares | 99.75K | $25.44 | 47.5K | |
| Q1 2020 | share | Increase | +9.20% | 4K shares | 220.22K | $23.3 | 47.5K |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $23.82 | 43.5K | |
| Q3 2019 | share | Increase | +31.82% | 10.5K shares | -120.55K | $20.37 | 43.5K |
| Q2 2019 | share | Increase | +11.86% | 3.5K shares | 74.91K | $30.16 | 33K |
| Q1 2019 | share | Increase | +10.07% | 2.7K shares | 111.61K | $31.2 | 29.5K |
| Q4 2018 | share | Increase | +28.85% | 6K shares | -30.43K | $30.28 | 26.8K |
| Q3 2018 | share | Increase | +1.46% | 300 shares | -51.70K | $40.24 | 20.8K |
| Q2 2018 | share | Decrease | -23.79% | -6.4K shares | -123.90K | $43.11 | 20.5K |
| Q1 2018 | share | Decrease | -10.33% | -3.1K shares | 62.93K | $37.08 | 26.9K |
| Q4 2017 | share | Increase | 0.00% | 30K shares | 1.00M | $31.21 | 30K |