WCM INVESTMENT MANAGEMENT, LLC – Yandex N.V. Transaction History
WCM INVESTMENT MANAGEMENT, LLC portfolio value:
$0
portfolio value
Yandex N.V. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -1.36M shares | -6.91M | $18.94 | 0 |
Q2 2022 | share | Decrease | -0.00% | -53 shares | -1.59M | $18.94 | 1.36M |
Q1 2022 | share | Increase | +2.22% | 29.56K shares | -72.03M | $18.94 | 1.36M |
Q4 2021 | share | Decrease | -0.09% | -1.24K shares | -25.64M | $61.34 | 1.33M |
Q3 2021 | share | Decrease | -38.14% | -821.46K shares | -46.20M | $79.69 | 1.33M |
Q2 2021 | share | Increase | +11.42% | 220.79K shares | 28.55M | $70.75 | 2.15M |
Q1 2021 | share | Increase | +30.89% | 456.19K shares | 21.07M | $64.06 | 1.93M |
Q4 2020 | share | Increase | +27.20% | 315.83K shares | 27.00M | $69.58 | 1.47M |
Q3 2020 | share | Decrease | -4.94% | -60.3K shares | 14.66M | $65.25 | 1.16M |
Q2 2020 | share | Increase | +109.67% | 638.89K shares | 41.26M | $50.02 | 1.22M |
Q1 2020 | share | Increase | +60.94% | 220.59K shares | 4.09M | $34.05 | 582.58K |
Q4 2019 | share | Increase | +16.77% | 52K shares | 4.89M | $43.49 | 361.99K |
Q3 2019 | share | Increase | +6.51% | 18.94K shares | -207K | $35.01 | 309.99K |
Q2 2019 | share | Increase | +12.31% | 31.89K shares | 2.16M | $38 | 291.05K |
Q1 2019 | share | Increase | +1.38% | 3.52K shares | 1.90M | $34.34 | 259.15K |
Q4 2018 | share | Increase | +5.93% | 14.31K shares | -945K | $27.35 | 255.63K |
Q3 2018 | share | Increase | +4.09% | 9.48K shares | -386K | $32.89 | 241.32K |
Q2 2018 | share | Decrease | -98.68% | -17.27M shares | -682.24M | $35.9 | 231.83K |
Q1 2018 | share | Increase | +4.53% | 758.92K shares | 142.13M | $39.45 | 17.50M |
Q4 2017 | share | Increase | +6.49% | 1.02M shares | 30.27M | $32.75 | 16.74M |
Q3 2017 | share | Increase | +1.68% | 260.24K shares | 112.34M | $32.95 | 15.72M |
Q2 2017 | share | Increase | +4.50% | 665.99K shares | 81.26M | $26.24 | 15.46M |
Q1 2017 | share | Increase | +5.21% | 732.50K shares | 41.38M | $21.93 | 14.79M |
Q4 2016 | share | Increase | +2.83% | 386.78K shares | -4.8M | $20.13 | 14.06M |
Q3 2016 | share | Increase | +2.96% | 392.87K shares | -2.35M | $21.05 | 13.67M |
Q2 2016 | share | Increase | +5.47% | 689.66K shares | 97.33M | $21.85 | 13.28M |
Q1 2016 | share | Increase | +7.05% | 829.87K shares | 8.00M | $15.32 | 12.59M |