MONACO ASSET MANAGEMENT SAM – Venator Materials PLC Transaction History
MONACO ASSET MANAGEMENT SAM portfolio value:
$1.05M
portfolio value
MONACO ASSET MANAGEMENT SAM quarter portfolio value change:
-57.69%
quarter
Venator Materials PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.38% | -139.06K shares | -1.73M | $0.88 | 1.20M |
| Q2 2022 | share | Increase | +114.23% | 714.54K shares | 1.67M | $2.08 | 1.34M |
| Q1 2022 | share | Decrease | -50.06% | -626.92K shares | -2.06M | $1.78 | 625.52K |
| Q4 2021 | share | Decrease | -44.02% | -984.81K shares | -1.13M | $2.46 | 1.25M |
| Q3 2020 | share | Increase | +251.87% | 1.60M shares | 3.18M | $1.93 | 2.23M |
| Q2 2020 | share | Increase | +8.56% | 50.11K shares | 131K | $1.79 | 635.81K |
| Q1 2020 | share | Decrease | -44.64% | -472.30K shares | -3.04M | $1.72 | 585.70K |
| Q4 2019 | share | Increase | 0.00% | 1.05M shares | 4.05M | $3.83 | 1.05M |