M&G INVESTMENT MANAGEMENT LTD – Hollysys Automation Technologies Ltd. Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$48.11M
portfolio value
M&G INVESTMENT MANAGEMENT LTD quarter portfolio value change:
+15.54%
quarter
Hollysys Automation Technologies Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.20% | -93.65K shares | 4.25M | $17.1 | 2.83M |
| Q2 2022 | share | Decrease | -0.27% | -7.86K shares | -3.05M | $14.8 | 2.92M |
| Q1 2022 | share | Decrease | -5.37% | -166.50K shares | 3.53M | $15.97 | 2.93M |
| Q4 2021 | share | Decrease | -18.59% | -707.66K shares | -36.54M | $14.24 | 3.09M |
| Q3 2021 | share | Decrease | -8.32% | -345.56K shares | 17.65M | $20.69 | 3.80M |
| Q2 2021 | share | Decrease | -0.18% | -7.55K shares | 8.20M | $14.9 | 4.15M |
| Q1 2021 | share | Increase | +3.75% | 150.31K shares | -6.06M | $12.52 | 4.15M |
| Q4 2020 | share | Increase | +4.83% | 184.68K shares | 18.06M | $14.69 | 4.00M |
| Q3 2020 | share | Decrease | -4.87% | -195.89K shares | -10.19M | $10.86 | 3.82M |
| Q2 2020 | share | Increase | +48.06% | 1.30M shares | 16.96M | $13.08 | 4.01M |
| Q1 2020 | share | Decrease | -3.62% | -102.05K shares | -9.77M | $12.68 | 2.71M |
| Q4 2019 | share | Increase | 0.00% | 2.81M shares | 45.07M | $16.13 | 2.81M |