JADE CAPITAL ADVISORS, LLC – Orion Engineered Carbons S.A. Transaction History
JADE CAPITAL ADVISORS, LLC portfolio value:
$400,000
portfolio value
JADE CAPITAL ADVISORS, LLC 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 | -85.01% | -170K shares | -2.70M | $13.35 | 29.98K |
| Q2 2022 | share | Decrease | -69.93% | -465.01K shares | -7.51M | $15.53 | 199.98K |
| Q1 2022 | share | Increase | 0.00% | 665K shares | 10.62M | $15.97 | 665K |
| Q4 2021 | share | Decrease | -100.00% | -240K shares | -4.37M | $18.11 | 0 |
| Q3 2021 | share | Decrease | -20.00% | -60K shares | -1.32M | $18.23 | 240K |
| Q2 2021 | share | Increase | +15.38% | 40K shares | 570K | $18.99 | 300K |
| Q1 2021 | share | Decrease | -21.21% | -70K shares | -529K | $19.72 | 260K |
| Q4 2020 | share | Increase | +94.12% | 160K shares | 3.52M | $17.14 | 330K |
| Q3 2020 | share | Increase | +183.33% | 110K shares | 1.49M | $12.51 | 170K |
| Q2 2020 | share | Decrease | -25.00% | -20K shares | 38K | $10.59 | 60K |
| Q1 2020 | share | Increase | 0.00% | 80K shares | 597K | $7.46 | 80K |