CAPE COD FIVE CENTS SAVINGS BANK – Glencore plc Transaction History
CAPE COD FIVE CENTS SAVINGS BANK portfolio value:
GBP 198,000
portfolio value
CAPE COD FIVE CENTS SAVINGS BANK quarter portfolio value change:
-3.05%
quarter
Glencore plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2K | $10.48 | 37K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $10.81 | 37K | |
| Q1 2022 | share | Increase | 0.00% | 37K shares | 243K | $13.05 | 37K |
| Q1 2021 | share | Decrease | -100.00% | -37K shares | -118K | $7.57 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 41K | $6.06 | 37K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $3.96 | 37K | |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $4.07 | 37K | |
| Q1 2020 | share | 0.00% | 0 shares | -58K | $2.86 | 37K | |
| Q4 2019 | share | Decrease | -25.25% | -12.5K shares | -34K | $5.97 | 37K |
| Q3 2019 | share | 0.00% | 0 shares | -23K | $5.77 | 49.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -33K | $6.47 | 49.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $7.58 | 49.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $6.66 | 49.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -23K | $7.88 | 49.5K | |
| Q2 2018 | share | Decrease | -20.80% | -13K shares | -74K | $8.55 | 49.5K |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $8.82 | 62.5K | |
| Q4 2017 | share | Decrease | -31.69% | -29K shares | -91K | $9.21 | 62.5K |
| Q3 2017 | share | 0.00% | 0 shares | 78K | $8.09 | 91.5K | |
| Q2 2017 | share | 0.00% | 0 shares | -18K | $6.57 | 91.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 47K | $6.84 | 91.5K | |
| Q4 2016 | share | Increase | 0.00% | 91.5K shares | 313K | $5.89 | 91.5K |