TODD ASSET MANAGEMENT LLC – LVMH Moët Hennessy - Louis Vuitton, Société Européenne Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$10.49M
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-3.86%
quarter
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.31% | -40.70K shares | -5.39M | $117.5 | 89.31K |
| Q2 2022 | share | Decrease | -11.46% | -16.82K shares | -5.01M | $122.22 | 130.02K |
| Q1 2022 | share | Increase | +4.43% | 6.22K shares | -2.36M | $142.58 | 146.84K |
| Q4 2021 | share | Increase | +0.04% | 50 shares | 3.13M | $165.07 | 140.61K |
| Q3 2021 | share | Decrease | -11.36% | -18.01K shares | -4.88M | $142.65 | 140.56K |
| Q2 2021 | share | Increase | +0.82% | 1.29K shares | 3.97M | $157.1 | 158.58K |
| Q1 2021 | share | Decrease | -38.68% | -99.21K shares | -10.94M | $132.42 | 157.28K |
| Q4 2020 | share | Decrease | -0.39% | -1.00K shares | 7.72M | $123.41 | 256.49K |
| Q3 2020 | share | Increase | +0.64% | 1.64K shares | 1.64M | $92.86 | 257.49K |
| Q2 2020 | share | Increase | +0.54% | 1.37K shares | 3.68M | $86.58 | 255.85K |
| Q1 2020 | share | Decrease | -0.86% | -2.21K shares | -5.00M | $71.94 | 254.48K |
| Q4 2019 | share | Increase | +0.62% | 1.57K shares | 3.69M | $90.18 | 256.69K |
| Q3 2019 | share | Decrease | -0.09% | -220 shares | -1.48M | $76.3 | 255.12K |
| Q2 2019 | share | Decrease | -14.42% | -43.01K shares | -259K | $81.84 | 255.34K |
| Q1 2019 | share | Decrease | -11.62% | -39.22K shares | 2.25M | $70.06 | 298.35K |
| Q4 2018 | share | Increase | +20.43% | 57.25K shares | -24K | $55.56 | 337.57K |
| Q3 2018 | share | Increase | +0.14% | 382 shares | 1.19M | $66.47 | 280.32K |
| Q2 2018 | share | Decrease | -21.29% | -75.7K shares | -3.36M | $62.52 | 279.93K |
| Q1 2018 | share | Increase | +4.48% | 15.25K shares | 1.94M | $57.43 | 355.63K |
| Q4 2017 | share | Decrease | -3.51% | -12.39K shares | 469K | $54.68 | 340.38K |
| Q3 2017 | share | Decrease | -0.42% | -1.49K shares | 1.72M | $51.19 | 352.78K |
| Q2 2017 | share | Decrease | -0.12% | -424 shares | 2.19M | $46.48 | 354.27K |
| Q1 2017 | share | Decrease | -0.33% | -1.16K shares | 2.07M | $39.67 | 354.70K |
| Q4 2016 | share | Decrease | -30.37% | -155.19K shares | -3.84M | $34.29 | 355.86K |
| Q3 2016 | share | Decrease | -10.81% | -61.94K shares | -22K | $30.15 | 511.06K |
| Q2 2016 | share | Decrease | -14.41% | -96.48K shares | -5.49M | $26.93 | 573.01K |
| Q1 2016 | share | Increase | +25.31% | 135.21K shares | 6.05M | $29.47 | 669.49K |