M&G INVESTMENT MANAGEMENT LTD – Columbia Sportswear Company Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$3.32M
portfolio value
M&G INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-5.98%
quarter
Columbia Sportswear Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.27% | -1.15K shares | -331K | $67.3 | 49.68K |
Q2 2022 | share | Decrease | -1.27% | -655 shares | -1.02M | $71.58 | 50.83K |
Q1 2022 | share | Increase | +16.10% | 7.14K shares | 384K | $90.53 | 51.49K |
Q4 2021 | share | Increase | +52.12% | 15.19K shares | 1.50M | $97.9 | 44.35K |
Q3 2021 | share | Increase | +4.89% | 1.36K shares | 75K | $95.6 | 29.15K |
Q2 2021 | share | Increase | +5.62% | 1.48K shares | -65K | $97.87 | 27.79K |
Q1 2021 | share | Decrease | -8.48% | -2.43K shares | 288K | $104.84 | 26.31K |
Q4 2020 | share | Decrease | -15.76% | -5.38K shares | -468K | $86.51 | 28.75K |
Q3 2020 | share | Decrease | -10.30% | -3.92K shares | -113K | $86.12 | 34.13K |
Q2 2020 | share | Decrease | -21.60% | -10.48K shares | -315K | $79.78 | 38.05K |
Q1 2020 | share | Decrease | -7.12% | -3.72K shares | -1.82M | $69.08 | 48.53K |
Q4 2019 | share | Increase | 0.00% | 52.25K shares | 5.22M | $98.84 | 52.25K |