TODD ASSET MANAGEMENT LLC – Infosys Limited Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$13.97M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-8.32%
quarter
Infosys Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.65% | -201.37K shares | -4.99M | $16.97 | 823.59K |
| Q2 2022 | share | Decrease | -12.00% | -139.74K shares | -9.97M | $18.51 | 1.02M |
| Q1 2022 | share | Increase | +4.66% | 51.88K shares | 782K | $24.89 | 1.16M |
| Q4 2021 | share | Decrease | -0.39% | -4.31K shares | 3.31M | $25.41 | 1.11M |
| Q3 2021 | share | Increase | +0.35% | 3.93K shares | 1.26M | $22.06 | 1.11M |
| Q2 2021 | share | Decrease | -13.57% | -174.77K shares | -523K | $21.01 | 1.11M |
| Q1 2021 | share | Decrease | -18.60% | -294.32K shares | -2.70M | $18.37 | 1.28M |
| Q4 2020 | share | Increase | +15.70% | 214.65K shares | 7.93M | $16.63 | 1.58M |
| Q3 2020 | share | Decrease | -16.38% | -267.98K shares | 3.08M | $13.41 | 1.36M |
| Q2 2020 | share | Increase | +20.41% | 277.19K shares | 4.64M | $9.38 | 1.63M |
| Q1 2020 | share | Increase | +1.44% | 19.22K shares | -2.66M | $7.86 | 1.35M |
| Q4 2019 | share | Increase | +0.01% | 118 shares | -1.40M | $9.88 | 1.33M |
| Q3 2019 | share | Increase | +0.04% | 549 shares | 903K | $10.75 | 1.33M |
| Q2 2019 | share | Increase | +0.12% | 1.57K shares | -291K | $10.12 | 1.33M |
| Q1 2019 | share | Decrease | -16.69% | -267.90K shares | -666K | $10.19 | 1.33M |
| Q4 2018 | share | Increase | +1.85% | 29.20K shares | -745K | $8.83 | 1.60M |
| Q3 2018 | share | Increase | +43.50% | 477.63K shares | 5.35M | $9.33 | 1.57M |
| Q2 2018 | share | Increase | 0.00% | 1.09M shares | 10.66M | $8.92 | 1.09M |
| Q1 2017 | share | Decrease | -100.00% | -357.64K shares | -2.65M | $6.88 | 0 |
| Q4 2016 | share | Increase | +18.27% | 55.24K shares | 266K | $6.46 | 357.64K |
| Q3 2016 | share | Increase | 0.00% | 302.4K shares | 2.38M | $6.81 | 302.4K |