CONCENTRIC CAPITAL STRATEGIES, LP – Axalta Coating Systems Ltd. Transaction History
CONCENTRIC CAPITAL STRATEGIES, LP portfolio value:
$632,000
portfolio value
CONCENTRIC CAPITAL STRATEGIES, LP 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 | -18.48% | -6.8K shares | -182K | $21.06 | 30K |
| Q2 2022 | share | Decrease | -60.64% | -56.7K shares | -1.48M | $22.11 | 36.8K |
| Q2 2022 | call | Decrease | -100.00% | -300K shares | -7.37M | $22.11 | 0 |
| Q1 2022 | call | Increase | 0.00% | 300K shares | 7.37M | $24.58 | 300K |
| Q1 2022 | share | Increase | 0.00% | 93.5K shares | 2.29M | $24.58 | 93.5K |