RED SPRUCE CAPITAL, LLC – Livent Corporation Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$534,000
portfolio value
RED SPRUCE CAPITAL, LLC quarter portfolio value change:
+35.08%
quarter
Livent Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 138K | $30.65 | 17.43K | |
| Q2 2022 | share | Decrease | -1.88% | -334 shares | -67K | $22.69 | 17.43K |
| Q1 2022 | share | Increase | +0.53% | 94 shares | 32K | $26.07 | 17.76K |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $24.77 | 17.67K | |
| Q3 2021 | share | Decrease | -0.20% | -35 shares | 65K | $23.11 | 17.67K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $19.36 | 17.70K | |
| Q1 2021 | share | Decrease | -12.30% | -2.48K shares | -73K | $17.32 | 17.70K |
| Q4 2020 | share | 0.00% | 0 shares | 199K | $18.84 | 20.19K | |
| Q3 2020 | share | Decrease | -5.07% | -1.07K shares | 50K | $8.97 | 20.19K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $6.16 | 21.26K | |
| Q1 2020 | share | Decrease | -3.32% | -731 shares | -76K | $5.25 | 21.26K |
| Q4 2019 | share | Increase | 0.00% | 22K shares | 188K | $8.55 | 22K |