COWA, LLC – Orion Engineered Carbons S.A. Transaction History
COWA, LLC portfolio value:
$364,000
portfolio value
COWA, LLC quarter portfolio value change:
-14.04%
quarter
Orion Engineered Carbons S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.70% | 2.63K shares | -18K | $13.35 | 27.27K |
| Q2 2022 | share | Increase | +2.64% | 634 shares | -1K | $15.53 | 24.64K |
| Q1 2022 | share | Increase | +0.98% | 232 shares | -54K | $15.97 | 24.00K |
| Q4 2021 | share | Decrease | -2.10% | -510 shares | -6K | $18.11 | 23.77K |
| Q3 2021 | share | Decrease | -2.19% | -545 shares | -29K | $18.23 | 24.28K |
| Q2 2021 | share | Decrease | -1.97% | -500 shares | -8K | $18.99 | 24.83K |
| Q1 2021 | share | Increase | +11.69% | 2.65K shares | 71K | $19.72 | 25.33K |
| Q4 2020 | share | Increase | 0.00% | 22.68K shares | 409K | $17.14 | 22.68K |