THORNBURG INVESTMENT MANAGEMENT INC – CRH plc Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$3.05M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC quarter portfolio value change:
-7.44%
quarter
CRH plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.05% | 2.79K shares | -147K | $32.23 | 94.62K |
| Q2 2022 | share | Decrease | -5.99% | -5.85K shares | -716K | $34.82 | 91.82K |
| Q1 2022 | share | Increase | +4.33% | 4.05K shares | -1.03M | $40.06 | 97.67K |
| Q4 2021 | share | Decrease | -4.18% | -4.08K shares | 376K | $52.65 | 93.62K |
| Q3 2021 | share | Increase | +0.30% | 296 shares | -385K | $46.74 | 97.70K |
| Q2 2021 | share | Increase | 0.00% | 97.41K shares | 4.95M | $50.62 | 97.41K |
| Q3 2019 | share | Decrease | -100.00% | -192.95K shares | -6.31M | $32.44 | 0 |
| Q2 2019 | share | Decrease | -7.85% | -16.43K shares | -172K | $30.72 | 192.95K |
| Q1 2019 | share | Increase | +9.37% | 17.94K shares | 1.44M | $29.08 | 209.39K |
| Q4 2018 | share | Increase | 0.00% | 191.44K shares | 5.04M | $24.25 | 191.44K |