JADE CAPITAL ADVISORS, LLC – Venator Materials PLC Transaction History
JADE CAPITAL ADVISORS, LLC portfolio value:
$700,000
portfolio value
JADE CAPITAL ADVISORS, LLC quarter portfolio value change:
-57.69%
quarter
Venator Materials PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -954K | $0.88 | 795.24K | |
| Q2 2022 | share | Decrease | -10.17% | -90K shares | 78K | $2.08 | 795.24K |
| Q1 2022 | share | Increase | +25.52% | 180K shares | -547K | $1.78 | 885.24K |
| Q4 2021 | share | 0.00% | 0 shares | 113K | $2.46 | 705.24K | |
| Q3 2021 | share | Increase | +12.80% | 80K shares | -954K | $2.85 | 705.24K |
| Q2 2021 | share | Increase | +12.61% | 70K shares | 393K | $4.74 | 625.24K |
| Q1 2021 | share | Decrease | -8.75% | -53.27K shares | 557K | $4.63 | 555.24K |
| Q4 2020 | share | Increase | +13.00% | 70K shares | 975K | $3.31 | 608.51K |
| Q3 2020 | share | 0.00% | 0 shares | 75K | $1.93 | 538.51K | |
| Q2 2020 | share | Increase | +125.78% | 300K shares | 554K | $1.79 | 538.51K |
| Q1 2020 | share | Increase | +22.32% | 43.51K shares | -337K | $1.72 | 238.51K |
| Q4 2019 | share | Increase | 0.00% | 195K shares | 747K | $3.83 | 195K |