TODD ASSET MANAGEMENT LLC – Compagnie de Saint-Gobain S.A. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$12.66M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-16.84%
quarter
Compagnie de Saint-Gobain S.A. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.98% | -36.02K shares | -2.87M | $7.11 | 1.78M |
Q2 2022 | share | Increase | +38.89% | 509K shares | 13K | $8.55 | 1.81M |
Q1 2022 | share | Increase | +6.50% | 79.91K shares | -1.73M | $11.88 | 1.30M |
Q4 2021 | share | Increase | +104.66% | 628.36K shares | 9.20M | $13.99 | 1.22M |
Q3 2021 | share | Increase | 0.00% | 600.38K shares | 8.06M | $13.43 | 600.38K |