RED SPRUCE CAPITAL, LLC – Avient Corporation Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$902,000
portfolio value
RED SPRUCE CAPITAL, LLC quarter portfolio value change:
-24.40%
quarter
Avient Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +36.22% | 7.91K shares | 26K | $30.3 | 29.76K |
| Q2 2022 | share | Increase | +4.62% | 964 shares | -126K | $40.08 | 21.84K |
| Q1 2022 | share | Increase | +10.54% | 1.99K shares | -55K | $48 | 20.88K |
| Q4 2021 | share | Increase | +14.50% | 2.39K shares | 292K | $55.73 | 18.89K |
| Q3 2021 | share | Increase | +36.79% | 4.43K shares | 172K | $46.35 | 16.5K |
| Q2 2021 | share | Increase | +4.90% | 563 shares | 49K | $48.94 | 12.06K |
| Q1 2021 | share | Increase | +28.57% | 2.55K shares | 184K | $46.85 | 11.49K |
| Q4 2020 | share | Increase | 0.00% | 8.94K shares | 360K | $39.75 | 8.94K |