ISLAY CAPITAL MANAGEMENT, LLC – Livent Corporation Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$25,000
portfolio value
ISLAY CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+35.08%
quarter
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.67% | -300 shares | -1K | $30.65 | 825 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $22.69 | 1.12K | |
| Q1 2022 | share | 0.00% | 0 shares | 2K | $26.07 | 1.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $24.77 | 1.12K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $23.11 | 1.12K | |
| Q2 2021 | share | Decrease | -34.78% | -600 shares | -8K | $19.36 | 1.12K |
| Q1 2021 | share | Decrease | -27.37% | -650 shares | -15K | $17.32 | 1.72K |
| Q4 2020 | share | Decrease | -29.63% | -1K shares | 15K | $18.84 | 2.37K |
| Q3 2020 | share | Decrease | -74.77% | -10K shares | -52K | $8.97 | 3.37K |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $6.16 | 13.37K | |
| Q1 2020 | share | Increase | +331.45% | 10.27K shares | 43K | $5.25 | 13.37K |
| Q4 2019 | share | Increase | 0.00% | 3.1K shares | 27K | $8.55 | 3.1K |