FIL LTD – Thomson Reuters Corporation Transaction History
FIL LTD portfolio value:
$617.60M
portfolio value
FIL LTD quarter portfolio value change:
-1.53%
quarter
Thomson Reuters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -32.53K shares | -12.99M | $102.62 | 6.01M |
| Q2 2022 | share | Increase | +22.87% | 1.12M shares | 96.11M | $104.21 | 6.04M |
| Q1 2022 | share | Decrease | -18.08% | -1.08M shares | -184.14M | $108.85 | 4.92M |
| Q4 2021 | share | Decrease | -21.43% | -1.63M shares | -127.02M | $118.63 | 6.00M |
| Q3 2021 | share | Decrease | -5.77% | -468.31K shares | 39.45M | $110.11 | 7.64M |
| Q2 2021 | share | Increase | +5.23% | 403.16K shares | 130.50M | $98.63 | 8.11M |
| Q1 2021 | share | Increase | +0.95% | 72.26K shares | 50.32M | $86.14 | 7.71M |
| Q4 2020 | share | Decrease | -12.04% | -1.04M shares | -67.84M | $80.18 | 7.64M |
| Q3 2020 | share | Increase | +16.11% | 1.20M shares | 184.91M | $77.73 | 8.68M |
| Q2 2020 | share | Decrease | -12.30% | -1.04M shares | -72.87M | $65.91 | 7.48M |
| Q1 2020 | share | Increase | +8.07% | 636.87K shares | 16.52M | $65.43 | 8.53M |
| Q4 2019 | share | Increase | +80.28% | 3.51M shares | 272.00M | $68.69 | 7.89M |
| Q3 2019 | share | Decrease | -10.27% | -501.23K shares | -22.14M | $63.84 | 4.37M |
| Q2 2019 | share | Decrease | -38.76% | -3.08M shares | -156.68M | $61.2 | 4.87M |
| Q1 2019 | share | Decrease | -16.20% | -1.54M shares | 12.22M | $55.9 | 7.96M |
| Q4 2018 | share | Increase | 0.00% | 9.50M shares | 459.25M | $45.32 | 9.50M |