SCHWARTZ INVESTMENT COUNSEL INC – Formula One Group Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$4.68M
portfolio value
SCHWARTZ INVESTMENT COUNSEL INC quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -398K | $58.5 | 80K | |
| Q2 2022 | share | Increase | +6.67% | 5K shares | -160K | $63.47 | 80K |
| Q1 2022 | share | 0.00% | 0 shares | 495K | $69.84 | 75K | |
| Q4 2021 | share | 0.00% | 0 shares | 887K | $63 | 75K | |
| Q3 2021 | share | 0.00% | 0 shares | 240K | $51.41 | 75K | |
| Q2 2021 | share | 0.00% | 0 shares | 369K | $48.21 | 75K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $43.29 | 75K | |
| Q4 2020 | share | 0.00% | 0 shares | 475K | $42.6 | 75K | |
| Q3 2020 | share | Decrease | -1.32% | -1K shares | 310K | $36.27 | 75K |
| Q2 2020 | share | Increase | +46.15% | 24K shares | 994K | $31.71 | 76K |
| Q1 2020 | share | Decrease | -71.58% | -131K shares | -6.99M | $27.23 | 52K |
| Q4 2019 | share | 0.00% | 0 shares | 800K | $45.97 | 183K | |
| Q3 2019 | share | 0.00% | 0 shares | 765K | $41.59 | 183K | |
| Q2 2019 | share | Decrease | -12.02% | -25K shares | -444K | $37.41 | 183K |
| Q1 2019 | share | 0.00% | 0 shares | 904K | $35.05 | 208K | |
| Q4 2018 | share | Decrease | -50.18% | -209.5K shares | -9.14M | $30.7 | 208K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $37.19 | 417.5K | |
| Q2 2018 | share | Increase | +15.49% | 56K shares | 4.35M | $37.13 | 417.5K |
| Q1 2018 | share | Increase | 0.00% | 361.5K shares | 11.15M | $30.85 | 361.5K |