RED SPRUCE CAPITAL, LLC – FMC Corporation Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$2.14M
portfolio value
RED SPRUCE 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 | +1.08% | 217 shares | -4K | $105.7 | 20.29K |
| Q2 2022 | share | Decrease | -1.23% | -250 shares | -526K | $107.01 | 20.07K |
| Q1 2022 | share | Decrease | -0.01% | -3 shares | 441K | $131.57 | 20.32K |
| Q4 2021 | share | Decrease | -0.25% | -50 shares | 368K | $109.39 | 20.33K |
| Q3 2021 | share | Increase | +1.53% | 307 shares | -306K | $91.56 | 20.38K |
| Q2 2021 | share | 0.00% | 0 shares | -48K | $107.65 | 20.07K | |
| Q1 2021 | share | 0.00% | 0 shares | -87K | $109.56 | 20.07K | |
| Q4 2020 | share | 0.00% | 0 shares | 181K | $113.35 | 20.07K | |
| Q3 2020 | share | Decrease | -4.99% | -1.05K shares | 21K | $104.02 | 20.07K |
| Q2 2020 | share | 0.00% | 0 shares | 379K | $97.43 | 21.12K | |
| Q1 2020 | share | Decrease | -1.30% | -279 shares | -411K | $79.54 | 21.12K |
| Q4 2019 | share | Increase | 0.00% | 21.40K shares | 2.13M | $96.67 | 21.40K |