TODD ASSET MANAGEMENT LLC – DBS Group Holdings Ltd Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$32.59M
portfolio value
DBS Group Holdings Ltd 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 351.94K shares | 32.59M | $92.62 | 351.94K |
| Q2 2022 | share | Decrease | -100.00% | -366.57K shares | -38.17M | $85.47 | 0 |
| Q1 2022 | share | Increase | +3.74% | 13.21K shares | 3.77M | $104.26 | 366.57K |
| Q4 2021 | share | Increase | +0.07% | 253 shares | 3.08M | $97.05 | 353.35K |
| Q3 2021 | share | Increase | +1.54% | 5.36K shares | 325K | $87.79 | 353.10K |
| Q2 2021 | share | Increase | +0.66% | 2.26K shares | 1.13M | $87.3 | 347.73K |
| Q1 2021 | share | Decrease | -2.27% | -8.02K shares | 2.97M | $83.63 | 345.47K |
| Q4 2020 | share | Increase | +2.46% | 8.47K shares | 6.44M | $73.59 | 353.49K |
| Q3 2020 | share | Increase | +0.32% | 1.09K shares | -245K | $56.91 | 345.02K |
| Q2 2020 | share | Increase | +0.07% | 253 shares | 2.91M | $57.29 | 343.93K |
| Q1 2020 | share | Decrease | -0.28% | -959 shares | -8.82M | $48.47 | 343.67K |
| Q4 2019 | share | Increase | +1.07% | 3.65K shares | 1.89M | $72.32 | 344.63K |
| Q3 2019 | share | Increase | +0.33% | 1.13K shares | -1.39M | $66.4 | 340.98K |
| Q2 2019 | share | Increase | +0.08% | 259 shares | 736K | $69.59 | 339.84K |
| Q1 2019 | share | Decrease | -6.72% | -24.46K shares | -22K | $65.55 | 339.58K |
| Q4 2018 | share | Increase | +3.59% | 12.62K shares | -1.39M | $61.2 | 364.04K |
| Q3 2018 | share | Increase | +1.92% | 6.61K shares | -313K | $66.89 | 351.42K |
| Q2 2018 | share | Increase | +11.51% | 35.57K shares | 805K | $67.42 | 344.80K |
| Q1 2018 | share | Increase | +4.49% | 13.29K shares | 4.19M | $70.29 | 309.22K |
| Q4 2017 | share | Decrease | -3.15% | -9.63K shares | 3.27M | $61.72 | 295.93K |
| Q3 2017 | share | Decrease | -0.31% | -940 shares | 277K | $50.92 | 305.57K |
| Q2 2017 | share | Increase | +18.34% | 47.49K shares | 4.12M | $49.28 | 306.51K |
| Q1 2017 | share | Increase | +44.46% | 79.72K shares | 5.85M | $44.06 | 259.01K |
| Q4 2016 | share | Decrease | -0.25% | -452 shares | 369K | $37.78 | 179.29K |
| Q3 2016 | share | Increase | 0.00% | 179.74K shares | 8.19M | $35.37 | 179.74K |