SCHRODER INVESTMENT MANAGEMENT GROUP – Darling Ingredients Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$79.56M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP quarter portfolio value change:
+10.62%
quarter
Darling Ingredients Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.49% | -43.49K shares | 488K | $66.15 | 1.20M |
| Q2 2022 | share | Decrease | -18.45% | -281.95K shares | -43.93M | $59.8 | 1.24M |
| Q1 2022 | share | Increase | +28.68% | 340.57K shares | 40.71M | $80.38 | 1.52M |
| Q4 2021 | share | Increase | +0.41% | 4.83K shares | -2.75M | $67.87 | 1.18M |
| Q3 2021 | share | Increase | +72.60% | 497.50K shares | 38.78M | $71.9 | 1.18M |
| Q2 2021 | share | Increase | +13.48% | 81.4K shares | 1.82M | $67.5 | 685.29K |
| Q1 2021 | share | Decrease | -12.12% | -83.31K shares | 4.79M | $73.58 | 603.89K |
| Q4 2020 | share | Decrease | -31.22% | -311.96K shares | 2.84M | $57.68 | 687.21K |
| Q3 2020 | share | Decrease | -16.07% | -191.30K shares | 7.47M | $36.03 | 999.17K |
| Q2 2020 | share | Decrease | -1.84% | -22.30K shares | 6.42M | $24.62 | 1.19M |
| Q1 2020 | share | Decrease | -5.47% | -70.16K shares | -13.14M | $19.17 | 1.21M |
| Q4 2019 | share | Decrease | -18.28% | -287.05K shares | 6.36M | $28.08 | 1.28M |
| Q3 2019 | share | Increase | +3.41% | 51.82K shares | -540K | $19.13 | 1.57M |
| Q2 2019 | share | Increase | +38.78% | 424.24K shares | 6.51M | $19.89 | 1.51M |
| Q1 2019 | share | Increase | +3.49% | 36.89K shares | 3.34M | $21.65 | 1.09M |
| Q4 2018 | share | Increase | +22.59% | 194.79K shares | 3.67M | $19.24 | 1.05M |
| Q3 2018 | share | Increase | +1.35% | 11.45K shares | -272K | $19.32 | 862.24K |
| Q2 2018 | share | Decrease | -6.95% | -63.54K shares | 1.11M | $19.88 | 850.79K |
| Q1 2018 | share | Decrease | -5.12% | -49.32K shares | -1.65M | $17.3 | 914.33K |
| Q4 2017 | share | Decrease | -13.57% | -151.29K shares | -1.77M | $18.13 | 963.65K |
| Q3 2017 | share | Increase | +10.17% | 102.90K shares | 3.40M | $17.52 | 1.11M |
| Q2 2017 | share | Increase | +13.69% | 121.85K shares | 3.02M | $15.74 | 1.01M |
| Q1 2017 | share | Decrease | -3.39% | -31.21K shares | 924K | $14.52 | 890.19K |
| Q4 2016 | share | Decrease | -22.54% | -268.19K shares | -4.17M | $12.91 | 921.41K |
| Q3 2016 | share | Decrease | -0.44% | -5.3K shares | -1.73M | $13.51 | 1.18M |
| Q2 2016 | share | Decrease | -2.72% | -33.4K shares | 1.97M | $14.9 | 1.19M |
| Q1 2016 | share | Decrease | -23.71% | -381.8K shares | -1.10M | $13.17 | 1.22M |