KLINGENSTEIN FIELDS & CO LP – Janus Henderson Group plc Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$290,000
portfolio value
KLINGENSTEIN FIELDS & CO LP quarter portfolio value change:
-13.61%
quarter
Janus Henderson Group plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $20.31 | 14.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -165K | $23.51 | 14.26K | |
| Q1 2022 | share | Decrease | -10.84% | -1.73K shares | -171K | $35.02 | 14.26K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $42.11 | 16K | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $41 | 16K | |
| Q2 2021 | share | 0.00% | 0 shares | 123K | $38.16 | 16K | |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $30.32 | 16K | |
| Q4 2020 | share | 0.00% | 0 shares | 172K | $31.27 | 16K | |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $20.6 | 16K | |
| Q2 2020 | share | 0.00% | 0 shares | 94K | $19.73 | 16K | |
| Q1 2020 | share | 0.00% | 0 shares | -146K | $14 | 16K | |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $22.03 | 16K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $19.94 | 16K | |
| Q2 2019 | share | 0.00% | 0 shares | -58K | $18.65 | 16K | |
| Q1 2019 | share | 0.00% | 0 shares | 68K | $21.42 | 16K | |
| Q4 2018 | share | 0.00% | 0 shares | -99K | $17.49 | 16K | |
| Q3 2018 | share | 0.00% | 0 shares | -61K | $22.42 | 16K | |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $25.23 | 16K | |
| Q1 2018 | share | 0.00% | 0 shares | -83K | $26.87 | 16K | |
| Q4 2017 | share | 0.00% | 0 shares | 55K | $30.79 | 16K | |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $27.79 | 16K | |
| Q2 2017 | share | Increase | 0.00% | 16K shares | 530K | $26.18 | 16K |