1832 ASSET MANAGEMENT L.P. – Thomson Reuters Corporation Transaction History
1832 ASSET MANAGEMENT L.P. portfolio value:
$158.08M
portfolio value
1832 ASSET MANAGEMENT L.P. quarter portfolio value change:
-1.53%
quarter
Thomson Reuters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 2.42K shares | -2.19M | $102.62 | 1.54M |
| Q2 2022 | share | Increase | +124.81% | 853.9K shares | 86.91M | $104.21 | 1.53M |
| Q1 2022 | share | Increase | +13.46% | 81.14K shares | 1.06M | $108.85 | 684.16K |
| Q4 2021 | share | Decrease | -23.67% | -186.96K shares | -15.76M | $118.63 | 603.01K |
| Q3 2021 | share | Decrease | -3.10% | -25.24K shares | 7.31M | $110.11 | 789.98K |
| Q2 2021 | share | Decrease | -1.19% | -9.81K shares | 8.38M | $98.63 | 815.22K |
| Q1 2021 | share | Increase | +35.91% | 218.00K shares | 22.51M | $86.14 | 825.03K |
| Q4 2020 | share | Increase | +35.09% | 157.67K shares | 13.81M | $80.18 | 607.03K |
| Q3 2020 | share | Increase | +8.38% | 34.75K shares | 8.00M | $77.73 | 449.35K |
| Q2 2020 | share | Increase | +21.90% | 74.48K shares | 4.95M | $65.91 | 414.60K |
| Q1 2020 | share | Increase | +46.98% | 108.70K shares | 6.53M | $65.43 | 340.12K |
| Q4 2019 | share | Increase | +0.78% | 1.8K shares | 1.13M | $68.69 | 231.41K |
| Q3 2019 | share | Decrease | -57.10% | -305.63K shares | -19.04M | $63.84 | 229.61K |
| Q2 2019 | share | Decrease | -21.23% | -144.23K shares | -5.73M | $61.2 | 535.24K |
| Q1 2019 | share | Decrease | -9.07% | -67.78K shares | 4.03M | $55.9 | 679.48K |
| Q4 2018 | share | Increase | 0.00% | 747.26K shares | 36.13M | $45.32 | 747.26K |