HOHIMER WEALTH MANAGEMENT, LLC – Axalta Coating Systems Ltd. Transaction History
HOHIMER WEALTH MANAGEMENT, LLC portfolio value:
$807,000
portfolio value
HOHIMER WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.75%
quarter
Axalta Coating Systems Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.24% | -91 shares | -42K | $21.06 | 38.32K |
Q2 2022 | share | Decrease | -47.33% | -34.52K shares | -944K | $22.11 | 38.41K |
Q1 2022 | share | Increase | +4.89% | 3.40K shares | -510K | $24.58 | 72.93K |
Q4 2021 | share | Decrease | -11.31% | -8.86K shares | 15K | $32.68 | 69.53K |
Q3 2021 | share | Decrease | -1.14% | -903 shares | -130K | $29.19 | 78.39K |
Q2 2021 | share | Increase | +61.24% | 30.11K shares | 963K | $30.49 | 79.29K |
Q1 2021 | share | Increase | +39.92% | 14.03K shares | 451K | $29.58 | 49.18K |
Q4 2020 | share | Decrease | -0.21% | -74 shares | 117K | $28.55 | 35.15K |
Q3 2020 | share | Decrease | -0.02% | -6 shares | 93K | $22.17 | 35.22K |
Q2 2020 | share | Increase | +1.47% | 509 shares | 129K | $22.55 | 35.23K |
Q1 2020 | share | Increase | +24.18% | 6.76K shares | -185K | $17.27 | 34.72K |
Q4 2019 | share | Increase | 0.00% | 27.96K shares | 850K | $30.4 | 27.96K |