FIL LTD – CBIZ, Inc. Transaction History
FIL LTD portfolio value:
$80.51M
portfolio value
FIL LTD quarter portfolio value change:
+7.06%
quarter
CBIZ, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.77% | -14.66K shares | 4.72M | $42.78 | 1.88M |
Q2 2022 | share | Decrease | -1.30% | -25K shares | -4.86M | $39.96 | 1.89M |
Q1 2022 | share | Decrease | -0.02% | -400 shares | 5.46M | $41.97 | 1.92M |
Q4 2021 | share | 0.00% | 0 shares | 13.03M | $39.25 | 1.92M | |
Q3 2021 | share | 0.00% | 0 shares | -827K | $32.34 | 1.92M | |
Q2 2021 | share | Increase | +2.98% | 55.71K shares | 2.03M | $32.77 | 1.92M |
Q1 2021 | share | Increase | +0.08% | 1.44K shares | 11.33M | $32.66 | 1.86M |
Q4 2020 | share | Increase | +12.01% | 200K shares | 11.55M | $26.61 | 1.86M |
Q3 2020 | share | Increase | +13.68% | 200.31K shares | 2.96M | $22.87 | 1.66M |
Q2 2020 | share | Increase | +3.55% | 50.16K shares | 5.51M | $23.97 | 1.46M |
Q1 2020 | share | Increase | +729.98% | 1.24M shares | 24.99M | $20.92 | 1.41M |
Q4 2019 | share | Increase | +240.88% | 120.43K shares | 3.42M | $26.96 | 170.43K |
Q3 2019 | share | Increase | 0.00% | 50K shares | 1.17M | $23.5 | 50K |