TODD ASSET MANAGEMENT LLC – National Grid plc Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$776,000
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.73% | 256 shares | -182K | $51.53 | 15.06K |
| Q2 2022 | share | Increase | +2.24% | 325 shares | -155K | $64.69 | 14.80K |
| Q1 2022 | share | Increase | +1.43% | 204 shares | 80K | $76.87 | 14.48K |
| Q4 2021 | share | 0.00% | 0 shares | 182K | $72.96 | 14.27K | |
| Q3 2021 | share | Decrease | -12.39% | -2.01K shares | -191K | $58.6 | 14.27K |
| Q2 2021 | share | Decrease | -15.30% | -2.94K shares | -98K | $62.83 | 16.29K |
| Q1 2021 | share | Increase | +0.28% | 53 shares | 7K | $56.25 | 19.24K |
| Q4 2020 | share | Decrease | -0.83% | -160 shares | 15K | $56.05 | 19.18K |
| Q3 2020 | share | Decrease | -18.80% | -4.48K shares | -329K | $53.85 | 19.34K |
| Q2 2020 | share | 0.00% | 0 shares | 59K | $54.77 | 23.82K | |
| Q1 2020 | share | Increase | +58.31% | 8.77K shares | 445K | $52.54 | 23.82K |
| Q4 2019 | share | Decrease | -38.51% | -9.42K shares | -382K | $56.51 | 15.05K |
| Q3 2019 | share | Increase | +4.49% | 1.05K shares | 79K | $47.93 | 24.47K |
| Q2 2019 | share | Decrease | -0.64% | -150 shares | -70K | $47.09 | 23.42K |
| Q1 2019 | share | Decrease | -0.99% | -235 shares | 174K | $47.48 | 23.57K |
| Q4 2018 | share | Increase | +0.36% | 85 shares | -88K | $40.8 | 23.80K |
| Q3 2018 | share | Decrease | -1.74% | -419 shares | -118K | $43.24 | 23.72K |
| Q2 2018 | share | Decrease | -0.47% | -113 shares | -20K | $46.56 | 24.14K |
| Q1 2018 | share | Increase | +1.53% | 365 shares | -37K | $45.37 | 24.25K |
| Q4 2017 | share | Increase | +13.79% | 2.89K shares | 89K | $47.28 | 23.89K |
| Q3 2017 | share | Decrease | -8.05% | -1.83K shares | -118K | $49.56 | 20.99K |
| Q2 2017 | share | Increase | 0.00% | 22.83K shares | 1.43M | $49.65 | 22.83K |