HARVEY INVESTMENT CO LLC – Croda International Plc Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
GBP 5.47M
portfolio value
Croda International Plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -505K | $0 | 76.09K | |
Q2 2022 | share | Decrease | -0.18% | -141 shares | -1.92M | $0 | 76.09K |
Q1 2022 | share | Decrease | -3.79% | -3K shares | -2.95M | $0 | 76.23K |
Q4 2021 | share | Decrease | -11.84% | -10.63K shares | 507K | $0 | 79.23K |
Q3 2021 | share | Decrease | -2.66% | -2.45K shares | 955K | $0 | 89.87K |
Q2 2021 | share | Decrease | -0.26% | -244 shares | 1.28M | $0 | 92.33K |
Q1 2021 | share | 0.00% | 0 shares | -238K | $0 | 92.57K | |
Q4 2020 | share | Decrease | -0.13% | -120 shares | 856K | $0 | 92.57K |
Q3 2020 | share | 0.00% | 0 shares | 1.47M | $0 | 92.69K | |
Q2 2020 | share | 0.00% | 0 shares | 1.11M | $0 | 92.69K | |
Q1 2020 | share | Decrease | -0.06% | -58 shares | -1.38M | $0 | 92.69K |
Q4 2019 | share | 0.00% | 0 shares | 736K | $0 | 92.75K | |
Q3 2019 | share | Decrease | -0.30% | -281 shares | -507K | $0 | 92.75K |
Q2 2019 | share | Increase | 0.00% | 93.03K shares | 6.06M | $0 | 93.03K |