ROUBAIX CAPITAL, LLC – Orion Engineered Carbons S.A. Transaction History
ROUBAIX CAPITAL, LLC portfolio value:
$3.28M
portfolio value
ROUBAIX CAPITAL, 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 | -15.69% | -45.85K shares | -1.24M | $13.35 | 246.33K |
| Q2 2022 | share | Decrease | -20.70% | -76.25K shares | -1.34M | $15.53 | 292.18K |
| Q1 2022 | share | Increase | +26.97% | 78.26K shares | 556K | $15.97 | 368.44K |
| Q4 2021 | share | Increase | +58.12% | 106.66K shares | 1.98M | $18.11 | 290.18K |
| Q3 2021 | share | Decrease | -0.69% | -1.27K shares | -163K | $18.23 | 183.51K |
| Q2 2021 | share | Increase | +10.52% | 17.59K shares | 212K | $18.99 | 184.78K |
| Q1 2021 | share | Increase | +8.16% | 12.61K shares | 647K | $19.72 | 167.19K |
| Q4 2020 | share | Decrease | -40.15% | -103.72K shares | -581K | $17.14 | 154.58K |
| Q3 2020 | share | Increase | +15.34% | 34.35K shares | 859K | $12.51 | 258.30K |
| Q2 2020 | share | Increase | 0.00% | 223.95K shares | 2.37M | $10.59 | 223.95K |