FIL LTD – Advanced Drainage Systems, Inc. Transaction History
FIL LTD portfolio value:
$92.46M
portfolio value
FIL LTD quarter portfolio value change:
+38.08%
quarter
Advanced Drainage Systems, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -33.23% | -369.96K shares | -7.82M | $124.37 | 743.50K |
Q2 2022 | share | Decrease | -21.19% | -299.45K shares | -67.57M | $90.07 | 1.11M |
Q1 2022 | share | Increase | +20.42% | 239.60K shares | 8.14M | $118.81 | 1.41M |
Q4 2021 | share | Increase | +15.13% | 154.23K shares | 49.48M | $134.5 | 1.17M |
Q3 2021 | share | Increase | +21.87% | 182.84K shares | 12.75M | $108.07 | 1.01M |
Q2 2021 | share | Increase | +28.01% | 183K shares | 29.94M | $116.35 | 836.23K |
Q1 2021 | share | Decrease | -34.04% | -337.12K shares | -15.23M | $103.1 | 653.23K |
Q4 2020 | share | Increase | +2.67% | 25.76K shares | 22.54M | $83.28 | 990.35K |
Q3 2020 | share | Increase | +0.16% | 1.52K shares | 12.65M | $62.13 | 964.58K |
Q2 2020 | share | Increase | +4.00% | 37.04K shares | 20.31M | $49.08 | 963.06K |
Q1 2020 | share | Increase | +22.23% | 168.43K shares | -2.16M | $29.19 | 926.02K |
Q4 2019 | share | Increase | +53.09% | 262.70K shares | 13.45M | $38.43 | 757.58K |
Q3 2019 | share | Increase | +268.41% | 360.55K shares | 11.56M | $31.85 | 494.87K |
Q2 2019 | share | Increase | +305.82% | 101.22K shares | 3.55M | $32.27 | 134.32K |
Q1 2019 | share | Increase | +57.62% | 12.1K shares | 344K | $24.43 | 33.1K |
Q4 2018 | share | Increase | 0.00% | 21K shares | 509K | $22.92 | 21K |