BRANDES INVESTMENT PARTNERS, LP – CRH plc Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$3.12M
portfolio value
BRANDES INVESTMENT PARTNERS, LP quarter portfolio value change:
-7.44%
quarter
CRH plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -2.09K shares | -324K | $32.23 | 96.99K |
| Q2 2022 | share | Decrease | -2.21% | -2.24K shares | -609K | $34.82 | 99.08K |
| Q1 2022 | share | Increase | +0.45% | 452 shares | -1.26M | $40.06 | 101.32K |
| Q4 2021 | share | Decrease | -1.34% | -1.37K shares | 547K | $52.65 | 100.87K |
| Q3 2021 | share | Decrease | -67.99% | -217.13K shares | -11.45M | $46.74 | 102.24K |
| Q2 2021 | share | Decrease | -12.96% | -47.54K shares | -934K | $50.62 | 319.38K |
| Q1 2021 | share | Decrease | -4.55% | -17.47K shares | 712K | $46.77 | 366.92K |
| Q4 2020 | share | Decrease | -2.85% | -11.29K shares | 2.17M | $41.54 | 384.4K |
| Q3 2020 | share | Decrease | -25.25% | -133.65K shares | -3.88M | $35.21 | 395.69K |
| Q2 2020 | share | Decrease | -8.79% | -50.99K shares | 2.58M | $33.27 | 529.34K |
| Q1 2020 | share | Decrease | -7.62% | -47.88K shares | -9.76M | $26.03 | 580.34K |
| Q4 2019 | share | Decrease | -23.90% | -197.31K shares | -3.02M | $38.08 | 628.22K |
| Q3 2019 | share | Decrease | -11.51% | -107.35K shares | -2.18M | $32.44 | 825.53K |
| Q2 2019 | share | Decrease | -11.72% | -123.83K shares | -2.20M | $30.72 | 932.88K |
| Q1 2019 | share | Increase | +10.32% | 98.83K shares | 7.51M | $29.08 | 1.05M |
| Q4 2018 | share | Increase | +194.20% | 632.29K shares | 14.58M | $24.25 | 957.88K |
| Q3 2018 | share | Increase | +26.18% | 67.55K shares | 1.53M | $30.11 | 325.59K |
| Q2 2018 | share | Increase | +193.39% | 170.08K shares | 6.13M | $32.31 | 258.03K |
| Q1 2018 | share | Increase | 0.00% | 87.94K shares | 2.99M | $31.1 | 87.94K |
| Q4 2016 | share | Decrease | -100.00% | -720.63K shares | -23.97M | $30.78 | 0 |
| Q3 2016 | share | Decrease | -63.60% | -1.25M shares | -34.58M | $29.79 | 720.63K |
| Q2 2016 | share | Decrease | -25.76% | -687.09K shares | -16.59M | $26.32 | 1.97M |
| Q1 2016 | share | Decrease | -2.16% | -58.83K shares | -3.40M | $25.08 | 2.66M |