ARNHOLD LLC – Axalta Coating Systems Ltd. Transaction History
ARNHOLD LLC portfolio value:
$14.05M
portfolio value
ARNHOLD LLC quarter portfolio value change:
-4.75%
quarter
Axalta Coating Systems Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -701K | $21.06 | 667.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.64M | $22.11 | 667.35K | |
| Q1 2022 | share | Increase | +39.97% | 190.55K shares | 612K | $24.58 | 667.35K |
| Q4 2021 | share | Increase | +2.75% | 12.76K shares | 2.24M | $32.68 | 476.8K |
| Q3 2021 | share | Decrease | -1.33% | -6.25K shares | -794K | $29.19 | 464.03K |
| Q2 2021 | share | Decrease | -7.94% | -40.57K shares | -772K | $30.49 | 470.29K |
| Q1 2021 | share | Increase | +20.69% | 87.57K shares | 3.02M | $29.58 | 510.86K |
| Q4 2020 | share | 0.00% | 0 shares | 2.70M | $28.55 | 423.29K | |
| Q3 2020 | share | Increase | +14.63% | 54.04K shares | 1.05M | $22.17 | 423.29K |
| Q2 2020 | share | Increase | +18.36% | 57.27K shares | 2.93M | $22.55 | 369.25K |
| Q1 2020 | share | Increase | +31.87% | 75.39K shares | -1.80M | $17.27 | 311.98K |
| Q4 2019 | share | Increase | +9.05% | 19.62K shares | 651K | $30.4 | 236.58K |
| Q3 2019 | share | Increase | +48.55% | 70.91K shares | 2.19M | $30.15 | 216.95K |
| Q2 2019 | share | Decrease | -0.83% | -1.21K shares | 636K | $29.77 | 146.04K |
| Q1 2019 | share | 0.00% | 0 shares | 263K | $25.21 | 147.25K | |
| Q4 2018 | share | Increase | +9.58% | 12.87K shares | -470K | $23.42 | 147.25K |
| Q3 2018 | share | Increase | +0.81% | 1.08K shares | -121K | $29.16 | 134.38K |
| Q2 2018 | share | Increase | +3.49% | 4.5K shares | 152K | $30.31 | 133.3K |
| Q1 2018 | share | Increase | 0.00% | 128.8K shares | 3.88M | $30.19 | 128.8K |