ROYAL LONDON ASSET MANAGEMENT LTD – The New York Times Company Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$12.97M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD quarter portfolio value change:
+3.05%
quarter
The New York Times Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.99% | -18.71K shares | -121K | $28.75 | 450.59K |
| Q2 2022 | share | Decrease | -2.86% | -13.81K shares | -9.04M | $27.9 | 469.31K |
| Q1 2022 | share | Increase | +2.80% | 13.16K shares | -557K | $45.84 | 483.12K |
| Q4 2021 | share | Decrease | -8.29% | -42.46K shares | -2.54M | $48.22 | 469.96K |
| Q3 2021 | share | Decrease | -1.55% | -8.08K shares | 2.58M | $49.2 | 512.42K |
| Q2 2021 | share | Decrease | -3.46% | -18.65K shares | -4.62M | $43.42 | 520.51K |
| Q1 2021 | share | Increase | +4.65% | 23.95K shares | 610K | $50.4 | 539.16K |
| Q4 2020 | share | Increase | +12.14% | 55.76K shares | 7.39M | $51.48 | 515.21K |
| Q3 2020 | share | Increase | +1.68% | 7.60K shares | 224K | $42.49 | 459.45K |
| Q2 2020 | share | Decrease | -10.47% | -52.85K shares | 2.95M | $41.68 | 451.84K |
| Q1 2020 | share | Increase | +6.73% | 31.80K shares | 907K | $30.4 | 504.70K |
| Q4 2019 | share | Increase | +1.97% | 9.15K shares | 2.00M | $31.79 | 472.89K |
| Q3 2019 | share | Increase | +0.28% | 1.29K shares | -1.90M | $28.1 | 463.74K |
| Q2 2019 | share | Increase | +10.25% | 42.99K shares | 1.32M | $32.13 | 462.44K |
| Q1 2019 | share | Increase | +38.07% | 115.65K shares | 7.00M | $32.31 | 419.45K |
| Q4 2018 | share | Increase | +312.67% | 230.17K shares | 5.06M | $21.89 | 303.79K |
| Q3 2018 | share | Increase | +138.80% | 42.78K shares | 903K | $22.69 | 73.61K |
| Q2 2018 | share | Increase | 0.00% | 30.82K shares | 799K | $25.35 | 30.82K |