BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Darling Ingredients Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$3.65M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S quarter portfolio value change:
+10.62%
quarter
Darling Ingredients Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.00% | 2.12K shares | 479K | $66.15 | 55.29K |
| Q2 2022 | share | Decrease | -28.05% | -20.72K shares | -2.76M | $59.8 | 53.16K |
| Q1 2022 | share | Decrease | -2.84% | -2.16K shares | 670K | $80.38 | 73.89K |
| Q4 2021 | share | Decrease | -21.87% | -21.29K shares | -1.72M | $67.87 | 76.05K |
| Q3 2021 | share | Increase | +117.58% | 52.60K shares | 3.97M | $71.9 | 97.34K |
| Q2 2021 | share | Increase | +7.17% | 2.99K shares | -52K | $67.5 | 44.74K |
| Q1 2021 | share | Increase | 0.00% | 41.74K shares | 3.07M | $73.58 | 41.74K |
| Q2 2020 | share | Decrease | -100.00% | -64.34K shares | -1.23M | $24.62 | 0 |
| Q1 2020 | share | Increase | +355.56% | 50.22K shares | 837K | $19.17 | 64.34K |
| Q4 2019 | share | Decrease | -29.01% | -5.77K shares | 16K | $28.08 | 14.12K |
| Q3 2019 | share | Increase | +5.47% | 1.03K shares | 6K | $19.13 | 19.89K |
| Q2 2019 | share | Increase | 0.00% | 18.86K shares | 375K | $19.89 | 18.86K |