APOGEM CAPITAL LLC – Orion Engineered Carbons S.A. Transaction History
APOGEM CAPITAL LLC portfolio value:
$5.7M
portfolio value
APOGEM CAPITAL 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 | Decrease | -2.29% | -10K shares | -1.08M | $13.35 | 426.95K |
| Q2 2022 | share | Increase | +55.64% | 156.20K shares | 2.30M | $15.53 | 436.95K |
| Q1 2022 | share | Increase | +367.92% | 220.75K shares | 3.38M | $15.97 | 280.75K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $18.11 | 60K | |
| Q3 2021 | share | Increase | 0.00% | 60K shares | 1.09M | $18.23 | 60K |