TODD ASSET MANAGEMENT LLC – Ashtead Group plc Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$18.38M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
+7.21%
quarter
Ashtead Group plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.53% | -24.80K shares | -2.92M | $179.81 | 102.24K |
| Q2 2022 | share | Increase | +1.88% | 2.34K shares | -10.61M | $167.71 | 127.05K |
| Q1 2022 | share | Increase | +3.57% | 4.3K shares | -7.66M | $256.32 | 124.71K |
| Q4 2021 | share | Decrease | -0.09% | -106 shares | 2.82M | $330 | 120.41K |
| Q3 2021 | share | Increase | +0.93% | 1.11K shares | 1.19M | $305.08 | 120.51K |
| Q2 2021 | share | Decrease | -15.40% | -21.73K shares | 1.13M | $296.04 | 119.40K |
| Q1 2021 | share | Decrease | -35.25% | -76.83K shares | -6.86M | $242.47 | 141.14K |
| Q4 2020 | share | Increase | +2.34% | 4.97K shares | 10.40M | $187.99 | 217.97K |
| Q3 2020 | share | Increase | +0.45% | 947 shares | 2.38M | $143.92 | 212.99K |
| Q2 2020 | share | Decrease | -19.09% | -50.04K shares | 5.42M | $131.84 | 212.05K |
| Q1 2020 | share | Increase | +10.86% | 25.67K shares | -7.40M | $86.38 | 262.09K |
| Q4 2019 | share | Decrease | -9.47% | -24.72K shares | 1.39M | $126.15 | 236.41K |
| Q3 2019 | share | Increase | +20.10% | 43.70K shares | 4.22M | $108.98 | 261.14K |
| Q2 2019 | share | Increase | +0.12% | 251 shares | 3.90M | $110.23 | 217.43K |
| Q1 2019 | share | Increase | +17.53% | 32.4K shares | 5.47M | $92.9 | 217.18K |
| Q4 2018 | share | Increase | +3.92% | 6.97K shares | -7.27M | $80.45 | 184.78K |
| Q3 2018 | share | Increase | +0.14% | 250 shares | 1.25M | $122.86 | 177.80K |
| Q2 2018 | share | Increase | +0.50% | 880 shares | 1.98M | $114.88 | 177.55K |
| Q1 2018 | share | Increase | +4.63% | 7.81K shares | 1.16M | $104.82 | 176.67K |
| Q4 2017 | share | Increase | +18.65% | 26.54K shares | 4.64M | $102.94 | 168.86K |
| Q3 2017 | share | Increase | +41.82% | 41.96K shares | 5.36M | $91.25 | 142.31K |
| Q2 2017 | share | Decrease | -0.05% | -53 shares | -62K | $77.75 | 100.35K |
| Q1 2017 | share | Increase | 0.00% | 100.40K shares | 8.42M | $78.28 | 100.40K |