SCHRODER INVESTMENT MANAGEMENT GROUP – Infosys Limited Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$247.88M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP quarter portfolio value change:
-8.32%
quarter
Infosys Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.35% | -825.50K shares | -37.77M | $16.97 | 14.60M |
| Q2 2022 | share | Decrease | -9.63% | -1.64M shares | -140.74M | $18.51 | 15.43M |
| Q1 2022 | share | Increase | +3.11% | 514.32K shares | 7.21M | $24.89 | 17.07M |
| Q4 2021 | share | Increase | +82.99% | 7.51M shares | 217.80M | $25.41 | 16.56M |
| Q3 2021 | share | Decrease | -45.40% | -7.52M shares | -149.89M | $22.06 | 9.05M |
| Q2 2021 | share | Increase | +2.59% | 417.89K shares | 48.76M | $21.01 | 16.57M |
| Q1 2021 | share | Decrease | -3.36% | -561.40K shares | 19.08M | $18.37 | 16.15M |
| Q4 2020 | share | Increase | +8.13% | 1.25M shares | 72.03M | $16.63 | 16.72M |
| Q3 2020 | share | Decrease | -31.80% | -7.21M shares | -7.65M | $13.41 | 15.46M |
| Q2 2020 | share | Decrease | -3.17% | -742.15K shares | 25.84M | $9.38 | 22.67M |
| Q1 2020 | share | Increase | +25.68% | 4.78M shares | 908K | $7.86 | 23.41M |
| Q4 2019 | share | Decrease | -18.28% | -4.16M shares | -63.30M | $9.88 | 18.63M |
| Q3 2019 | share | Decrease | -11.77% | -3.04M shares | -20.92M | $10.75 | 22.79M |
| Q2 2019 | share | Decrease | -11.79% | -3.45M shares | -43.69M | $10.12 | 25.84M |
| Q1 2019 | share | Decrease | -8.40% | -2.68M shares | 15.72M | $10.19 | 29.29M |
| Q4 2018 | share | Increase | +4.34% | 1.33M shares | -7.25M | $8.83 | 31.98M |
| Q3 2018 | share | Decrease | -5.31% | -1.71M shares | 4.22M | $9.33 | 30.65M |
| Q2 2018 | share | Decrease | -11.91% | -4.37M shares | -20.43M | $8.92 | 32.36M |
| Q1 2018 | share | Increase | +9.66% | 3.23M shares | 56.19M | $7.99 | 36.74M |
| Q4 2017 | share | Increase | +0.86% | 285.79K shares | 34.71M | $7.26 | 33.50M |
| Q3 2017 | share | Decrease | -9.05% | -3.30M shares | -34.91M | $6.44 | 33.22M |
| Q2 2017 | share | Increase | +37.74% | 10.00M shares | 62.44M | $6.63 | 36.52M |
| Q1 2017 | share | Increase | +24.31% | 5.18M shares | 51.32M | $6.88 | 26.51M |
| Q4 2016 | share | Decrease | -27.91% | -8.25M shares | -75.29M | $6.46 | 21.33M |
| Q3 2016 | share | Increase | +5.24% | 1.47M shares | -17.48M | $6.81 | 29.59M |
| Q2 2016 | share | Decrease | -3.41% | -992.85K shares | -27.93M | $7.7 | 28.11M |
| Q1 2016 | share | Decrease | -9.60% | -3.09M shares | 9.18M | $8.13 | 29.11M |