TODD ASSET MANAGEMENT LLC – Orange S.A. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$685,000
portfolio value
TODD ASSET MANAGEMENT LLC quarter portfolio value change:
-23.62%
quarter
Orange S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.64% | 1.22K shares | -198K | $8.99 | 76.22K |
| Q2 2022 | share | Increase | +2.14% | 1.57K shares | 15K | $11.77 | 75.00K |
| Q1 2022 | share | Increase | +154.74% | 44.60K shares | 564K | $11.82 | 73.42K |
| Q4 2021 | share | Decrease | -59.96% | -43.16K shares | -476K | $10.65 | 28.82K |
| Q3 2021 | share | Decrease | -12.60% | -10.37K shares | -162K | $10.83 | 71.99K |
| Q2 2021 | share | Increase | 0.00% | 82.36K shares | 942K | $11.44 | 82.36K |
| Q1 2017 | share | Decrease | -100.00% | -551.81K shares | -8.35M | $12.18 | 0 |
| Q4 2016 | share | Decrease | -46.29% | -475.63K shares | -7.65M | $11.86 | 551.81K |
| Q3 2016 | share | Decrease | -4.85% | -52.42K shares | -1.72M | $12.03 | 1.02M |
| Q2 2016 | share | Increase | +24.82% | 214.71K shares | 2.69M | $12.68 | 1.07M |
| Q1 2016 | share | Increase | +9.96% | 78.34K shares | 1.95M | $13.05 | 865.15K |