INVENOMIC CAPITAL MANAGEMENT LP – Orion Engineered Carbons S.A. Transaction History
INVENOMIC CAPITAL MANAGEMENT LP portfolio value:
$9.58M
portfolio value
INVENOMIC CAPITAL MANAGEMENT LP 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 | -2.76% | -20.35K shares | -1.88M | $13.35 | 717.79K |
| Q2 2022 | share | Increase | +34.16% | 187.92K shares | 4.21M | $15.53 | 738.14K |
| Q1 2022 | share | Increase | 0.00% | 550.21K shares | 7.24M | $15.97 | 550.21K |
| Q1 2021 | share | Decrease | -100.00% | -29.06K shares | -498K | $19.72 | 0 |
| Q4 2020 | share | Decrease | -80.35% | -118.81K shares | -1.35M | $17.14 | 29.06K |
| Q3 2020 | share | Decrease | -23.59% | -45.66K shares | -199K | $12.51 | 147.87K |
| Q2 2020 | share | Increase | +21.09% | 33.71K shares | 857K | $10.59 | 193.54K |
| Q1 2020 | share | Decrease | -36.33% | -91.18K shares | -3.65M | $7.46 | 159.83K |
| Q4 2019 | share | Increase | 0.00% | 251.01K shares | 4.84M | $18.96 | 251.01K |