Advansix shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Advansix (ASIX) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Advansix
Tip: Access up to 7 years of quarterly data
All positions including Advansix held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Advansix by Smithfield Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $3.0k | 104 | 28.85 |
2023-12-31 | $3.2k | 128 | 25.00 |
2023-09-30 | $2.6k | 104 | 25.00 |
2023-06-30 | $3.9k | 104 | 37.50 |
2023-03-31 | $3.9k | 104 | 37.50 |
2022-12-31 | $3.9k | 104 | 37.50 |
2022-09-30 | $3.9k | 104 | 37.50 |
2022-06-30 | $12k | 317 | 37.50 |
2022-03-31 | $16k | 317 | 50.00 |
2021-12-31 | $16k | 319 | 50.00 |
2021-09-30 | $12k | 319 | 37.50 |
2021-06-30 | $4.3k | 104 | 41.67 |
2021-03-31 | $3.0k | 104 | 28.85 |
2020-12-31 | $2.0k | 104 | 19.23 |
2020-09-30 | $1.0k | 104 | 9.62 |
2020-06-30 | $1.0k | 104 | 9.62 |
2020-03-31 | $1.0k | 104 | 9.62 |
2019-12-31 | $2.0k | 104 | 19.23 |
2019-09-30 | $3.0k | 104 | 28.85 |
2019-06-30 | $3.0k | 104 | 28.85 |
2019-03-31 | $3.0k | 104 | 28.85 |
2018-12-31 | $3.0k | 122 | 24.59 |
2018-09-30 | $4.0k | 122 | 32.79 |
2018-06-30 | $4.0k | 122 | 32.79 |
2018-03-31 | $4.0k | 122 | 32.79 |
2017-12-31 | $5.0k | 122 | 40.98 |
2017-09-30 | $6.0k | 139 | 43.17 |
2017-06-30 | $4.0k | 130 | 30.77 |
2017-03-31 | $4.0k | 131 | 30.53 |
2016-12-31 | $6.0k | 291 | 20.62 |