SCHRODER INVESTMENT MANAGEMENT GROUP – Encompass Health Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$52.74M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP quarter portfolio value change:
-19.30%
quarter
Encompass Health Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +24.94% | 232.77K shares | 428K | $45.23 | 1.16M |
Q2 2022 | share | Increase | +0.60% | 5.58K shares | -13.41M | $56.05 | 933.44K |
Q1 2022 | share | Decrease | -27.79% | -357.16K shares | -18.13M | $71.11 | 927.86K |
Q4 2021 | share | Increase | +10.89% | 126.15K shares | -3.1M | $65.73 | 1.28M |
Q3 2021 | share | Decrease | -11.58% | -151.71K shares | -15.30M | $75.04 | 1.15M |
Q2 2021 | share | Increase | +4.75% | 59.47K shares | -202K | $77.74 | 1.31M |
Q1 2021 | share | Increase | +12.88% | 142.79K shares | 10.82M | $81.3 | 1.25M |
Q4 2020 | share | Increase | +8.71% | 88.78K shares | 24.91M | $81.81 | 1.10M |
Q3 2020 | share | Increase | +0.13% | 1.33K shares | 3.67M | $64.07 | 1.01M |
Q2 2020 | share | Decrease | -17.38% | -214.21K shares | -15.78M | $60.8 | 1.01M |
Q1 2020 | share | Decrease | -4.27% | -54.99K shares | -10.34M | $62.58 | 1.23M |
Q4 2019 | share | Increase | +3.27% | 40.80K shares | 11.65M | $67.41 | 1.28M |
Q3 2019 | share | Increase | +425.27% | 1.00M shares | 62.48M | $61.33 | 1.24M |
Q2 2019 | share | Decrease | -1.37% | -3.29K shares | 984K | $61.14 | 237.32K |
Q1 2019 | share | Decrease | -9.43% | -25.04K shares | -2.33M | $56.11 | 240.62K |
Q4 2018 | share | Decrease | -15.69% | -49.42K shares | -8.16M | $59.01 | 265.66K |
Q3 2018 | share | Increase | +4533.72% | 308.29K shares | 24.10M | $74.23 | 315.09K |
Q2 2018 | share | Decrease | -95.49% | -144.1K shares | -8.16M | $64.26 | 6.8K |
Q1 2018 | share | Increase | 0.00% | 150.9K shares | 8.62M | $54.05 | 150.9K |