JADE CAPITAL ADVISORS, LLC – Axalta Coating Systems Ltd. Transaction History
JADE CAPITAL ADVISORS, LLC portfolio value:
$222,000
portfolio value
JADE CAPITAL ADVISORS, 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 | -11K | $21.06 | 10.52K | |
| Q2 2022 | share | Decrease | -81.04% | -45K shares | -1.13M | $22.11 | 10.52K |
| Q1 2022 | share | 0.00% | 0 shares | -367K | $24.58 | 55.52K | |
| Q4 2021 | share | Increase | +56.30% | 20K shares | 695K | $32.68 | 55.52K |
| Q3 2021 | share | Increase | +128.82% | 20K shares | 564K | $29.19 | 35.52K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $30.49 | 15.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $29.58 | 15.52K | |
| Q4 2020 | share | Decrease | -22.38% | -4.47K shares | 0 | $28.55 | 15.52K |
| Q3 2020 | share | Decrease | -60.00% | -30K shares | -685K | $22.17 | 20K |
| Q2 2020 | share | Increase | +400.00% | 40K shares | 955K | $22.55 | 50K |
| Q1 2020 | share | Decrease | -83.33% | -50K shares | -1.65M | $17.27 | 10K |
| Q4 2019 | share | Increase | 0.00% | 60K shares | 1.82M | $30.4 | 60K |