TORRAY INVESTMENT PARTNERS LLC – Constellation Software Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
CAD 3.99M
portfolio value
TORRAY INVESTMENT PARTNERS LLC quarter portfolio value change:
-5.70%
quarter
Constellation Software Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.66% | -19 shares | -269K | $1,400 | 2.85K |
Q2 2022 | share | Increase | 0.00% | 2.86K shares | 4.25M | $1,484.61 | 2.86K |
Q1 2022 | share | Decrease | -100.00% | -3.09K shares | -5.74M | $1,725.28 | 0 |
Q4 2021 | share | Decrease | -5.10% | -166 shares | 397K | $1,859.68 | 3.09K |
Q3 2021 | share | Decrease | -3.72% | -126 shares | 219K | $1,642.86 | 3.25K |
Q2 2021 | share | Decrease | -0.09% | -3 shares | 361K | $1,515.99 | 3.38K |
Q1 2021 | share | Increase | 0.00% | 3.38K shares | 4.77M | $1,407.17 | 3.38K |