FIDUCIARY MANAGEMENT INC /WI/ – Smith & Nephew plc Transaction History
FIDUCIARY MANAGEMENT INC /WI/ portfolio value:
$162.28M
portfolio value
FIDUCIARY MANAGEMENT INC /WI/ quarter portfolio value change:
-16.83%
quarter
Smith & Nephew plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -4.76% | -349.57K shares | -42.60M | $23.22 | 6.98M |
Q2 2022 | share | Decrease | -3.72% | -283.85K shares | -38.26M | $27.92 | 7.33M |
Q1 2022 | share | Decrease | -6.22% | -505.71K shares | -38.24M | $31.9 | 7.62M |
Q4 2021 | share | Increase | +21.53% | 1.44M shares | 51.73M | $34.65 | 8.12M |
Q3 2021 | share | Decrease | -0.08% | -5.37K shares | -61.09M | $34.34 | 6.68M |
Q2 2021 | share | Decrease | -2.45% | -168.00K shares | 30.71M | $43.08 | 6.69M |
Q1 2021 | share | Increase | +12.51% | 763.19K shares | 2.88M | $37.13 | 6.86M |
Q4 2020 | share | Increase | +3.38% | 199.18K shares | 26.51M | $41.32 | 6.09M |
Q3 2020 | share | Decrease | -4.72% | -292.28K shares | -5.36M | $38.03 | 5.89M |
Q2 2020 | share | Decrease | -19.23% | -1.47M shares | -38.95M | $37.08 | 6.19M |
Q1 2020 | share | Decrease | -5.49% | -445.01K shares | -114.91M | $34.42 | 7.66M |
Q4 2019 | share | Decrease | -1.91% | -157.83K shares | -8.08M | $46.13 | 8.11M |
Q3 2019 | share | Decrease | -1.81% | -152.31K shares | 31.32M | $45.9 | 8.26M |
Q2 2019 | share | Increase | +2.86% | 233.76K shares | 38.26M | $41.53 | 8.42M |
Q1 2019 | share | Decrease | -3.25% | -274.82K shares | 12.07M | $37.84 | 8.18M |
Q4 2018 | share | Decrease | -1.46% | -125.12K shares | -2.18M | $35.26 | 8.46M |
Q3 2018 | share | Decrease | -1.50% | -130.64K shares | -8.68M | $34.72 | 8.58M |
Q2 2018 | share | Increase | +24.02% | 1.68M shares | 59.01M | $35.13 | 8.71M |
Q1 2018 | share | Increase | 0.00% | 7.02M shares | 268.16M | $35.28 | 7.02M |