TOWNSQUARE CAPITAL LLC – FMC Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$5.93M
portfolio value
TOWNSQUARE CAPITAL LLC quarter portfolio value change:
-1.22%
quarter
FMC Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.24% | 686 shares | 0 | $105.7 | 56.11K |
Q2 2022 | share | Increase | +8.10% | 4.15K shares | -813K | $107.01 | 55.42K |
Q1 2022 | share | Increase | +20.16% | 8.60K shares | 2.05M | $131.57 | 51.27K |
Q4 2021 | share | Increase | +5.03% | 2.04K shares | 969K | $109.39 | 42.67K |
Q3 2021 | share | Increase | +65.91% | 16.14K shares | 1.10M | $91.56 | 40.62K |
Q2 2021 | share | Increase | +20.65% | 4.19K shares | 369K | $107.65 | 24.48K |
Q1 2021 | share | Increase | +10.47% | 1.92K shares | 134K | $109.56 | 20.29K |
Q4 2020 | share | Increase | +7.58% | 1.29K shares | 338K | $113.35 | 18.37K |
Q3 2020 | share | Decrease | -23.92% | -5.36K shares | -508K | $104.02 | 17.07K |
Q2 2020 | share | Increase | +11.48% | 2.31K shares | 470K | $97.43 | 22.44K |
Q1 2020 | share | Increase | +6.46% | 1.22K shares | -76K | $79.54 | 20.13K |
Q4 2019 | share | Decrease | -8.37% | -1.72K shares | -112K | $96.67 | 18.91K |
Q3 2019 | share | Increase | +0.39% | 81 shares | 232K | $84.54 | 20.64K |
Q2 2019 | share | Decrease | -16.14% | -3.95K shares | -117K | $79.61 | 20.56K |
Q1 2019 | share | Increase | +22.79% | 4.55K shares | 412K | $73.37 | 24.51K |
Q4 2018 | share | Increase | 0.00% | 19.96K shares | 1.47M | $53.43 | 19.96K |