CONCENTRIC CAPITAL STRATEGIES, LP – Venator Materials PLC Transaction History
CONCENTRIC CAPITAL STRATEGIES, LP portfolio value:
$158,000
portfolio value
CONCENTRIC CAPITAL STRATEGIES, LP 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 | -15.61% | -33.3K shares | -286K | $0.88 | 180K |
| Q2 2022 | share | Decrease | -21.00% | -56.7K shares | -37K | $2.08 | 213.3K |
| Q1 2022 | share | Increase | 0.00% | 270K shares | 481K | $1.78 | 270K |