CLARET ASSET MANAGEMENT CORP – Orion Engineered Carbons S.A. Transaction History
CLARET ASSET MANAGEMENT CORP portfolio value:
$334,000
portfolio value
CLARET ASSET MANAGEMENT CORP quarter portfolio value change:
-14.04%
quarter
Orion Engineered Carbons S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -130 shares | -56K | $13.35 | 24.99K |
| Q2 2022 | share | Decrease | -2.49% | -641 shares | -22K | $15.53 | 25.12K |
| Q1 2022 | share | Decrease | -2.68% | -709 shares | -74K | $15.97 | 25.76K |
| Q4 2021 | share | Decrease | -12.45% | -3.76K shares | -65K | $18.11 | 26.47K |
| Q3 2021 | share | Decrease | -24.39% | -9.75K shares | -209K | $18.23 | 30.24K |
| Q2 2021 | share | Decrease | -24.02% | -12.64K shares | -278K | $18.99 | 39.99K |
| Q1 2021 | share | Decrease | -76.83% | -174.57K shares | -2.85M | $19.72 | 52.64K |
| Q4 2020 | share | Decrease | -54.10% | -267.83K shares | -2.29M | $17.14 | 227.21K |
| Q3 2020 | share | Decrease | -2.27% | -11.47K shares | 829K | $12.51 | 495.05K |
| Q2 2020 | share | Decrease | -7.73% | -42.45K shares | 1.26M | $10.59 | 506.53K |
| Q1 2020 | share | Decrease | -2.69% | -15.14K shares | -6.79M | $7.46 | 548.98K |
| Q4 2019 | share | Increase | +0.92% | 5.12K shares | 1.54M | $18.96 | 564.13K |
| Q3 2019 | share | Decrease | -1.65% | -9.36K shares | -2.82M | $16.25 | 559.00K |
| Q2 2019 | share | Increase | +6.97% | 37.01K shares | 2.07M | $20.58 | 568.37K |
| Q1 2019 | share | Increase | +2.17% | 11.28K shares | -3.05M | $18.06 | 531.35K |
| Q4 2018 | share | Decrease | -2.13% | -11.34K shares | -3.91M | $23.83 | 520.07K |
| Q3 2018 | share | Decrease | -2.45% | -13.34K shares | 252K | $30.01 | 531.41K |
| Q2 2018 | share | Increase | +1.17% | 6.27K shares | 2.21M | $28.66 | 544.75K |
| Q1 2018 | share | Decrease | -5.37% | -30.57K shares | 25K | $25.03 | 538.48K |
| Q4 2017 | share | Increase | 0.00% | 569.06K shares | 14.56M | $23.47 | 569.06K |