HARDMAN JOHNSTON GLOBAL ADVISORS LLC – Fresenius Medical Care AG & Co. KGaA Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$577,000
portfolio value
HARDMAN JOHNSTON GLOBAL ADVISORS LLC quarter portfolio value change:
-43.70%
quarter
Fresenius Medical Care AG & Co. KGaA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.68% | -7.07K shares | -625K | $14.04 | 41.11K |
| Q2 2022 | share | Decrease | -2.03% | -1K shares | -455K | $24.94 | 48.19K |
| Q1 2022 | share | 0.00% | 0 shares | 60K | $33.68 | 49.19K | |
| Q4 2021 | share | Increase | +0.34% | 167 shares | -118K | $32.32 | 49.19K |
| Q3 2021 | share | Decrease | -0.34% | -167 shares | -330K | $34.97 | 49.02K |
| Q2 2021 | share | Decrease | -0.09% | -45 shares | 229K | $41.57 | 49.19K |
| Q1 2021 | share | 0.00% | 0 shares | -230K | $36.14 | 49.24K | |
| Q4 2020 | share | 0.00% | 0 shares | -46K | $40.72 | 49.24K | |
| Q3 2020 | share | 0.00% | 0 shares | -39K | $41.63 | 49.24K | |
| Q2 2020 | share | Decrease | -0.40% | -200 shares | 509K | $41.7 | 49.24K |
| Q1 2020 | share | Decrease | -5.40% | -2.82K shares | -303K | $31.6 | 49.44K |
| Q4 2019 | share | Decrease | -1.93% | -1.03K shares | 135K | $35.49 | 52.26K |
| Q3 2019 | share | Decrease | -0.93% | -500 shares | -323K | $32.37 | 53.29K |
| Q2 2019 | share | Decrease | -2.89% | -1.6K shares | -132K | $37.85 | 53.79K |
| Q1 2019 | share | Increase | +2.31% | 1.25K shares | 491K | $38.4 | 55.39K |
| Q4 2018 | share | Decrease | -2.70% | -1.5K shares | -1.10M | $30.69 | 54.14K |
| Q3 2018 | share | 0.00% | 0 shares | 60K | $48.72 | 55.64K | |
| Q2 2018 | share | 0.00% | 0 shares | -41K | $47.7 | 55.64K | |
| Q1 2018 | share | Decrease | -0.11% | -61 shares | -85K | $47.81 | 55.64K |
| Q4 2017 | share | 0.00% | 0 shares | 204K | $49.18 | 55.70K | |
| Q3 2017 | share | Increase | 0.00% | 55.70K shares | 2.72M | $45.76 | 55.70K |
| Q2 2017 | share | Decrease | -0.14% | -80 shares | 346K | $45.23 | 56.37K |
| Q1 2017 | share | Decrease | -83.92% | -294.70K shares | -12.44M | $39.12 | 56.45K |
| Q4 2016 | share | Decrease | -1.35% | -4.82K shares | -759K | $39.19 | 351.15K |
| Q3 2016 | share | Increase | +4.37% | 14.89K shares | 720K | $40.64 | 355.97K |
| Q2 2016 | share | Decrease | -4.88% | -17.50K shares | -946K | $40.45 | 341.08K |
| Q1 2016 | share | Increase | +421.05% | 289.77K shares | 12.92M | $40.63 | 358.59K |