THORNBURG INVESTMENT MANAGEMENT INC – Orange S.A. Transaction History
THORNBURG INVESTMENT MANAGEMENT INC portfolio value:
$7.25M
portfolio value
THORNBURG INVESTMENT MANAGEMENT INC 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 | +23.54% | 153.70K shares | -433K | $8.99 | 806.54K |
| Q2 2022 | share | Decrease | -0.66% | -4.33K shares | -84K | $11.77 | 652.83K |
| Q1 2022 | share | Decrease | -4.09% | -28.04K shares | 539K | $11.82 | 657.17K |
| Q4 2021 | share | Increase | +440.25% | 558.37K shares | 5.85M | $10.65 | 685.21K |
| Q3 2021 | share | 0.00% | 0 shares | -77K | $10.83 | 126.83K | |
| Q2 2021 | share | 0.00% | 0 shares | -113K | $11.44 | 126.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $11.75 | 126.83K | |
| Q4 2020 | share | Decrease | -0.24% | -300 shares | 184K | $11.3 | 126.83K |
| Q3 2020 | share | 0.00% | 0 shares | -193K | $9.52 | 127.13K | |
| Q2 2020 | share | Decrease | -82.20% | -587.14K shares | -7.11M | $10.92 | 127.13K |
| Q1 2020 | share | Increase | +47.68% | 230.62K shares | 1.57M | $10.9 | 714.27K |
| Q4 2019 | share | Increase | 0.00% | 483.64K shares | 7.05M | $13.16 | 483.64K |