CAUSEWAY CAPITAL MANAGEMENT LLC – Barclays PLC Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$15.41M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.79%
quarter
Barclays PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.24% | -133.18K shares | -3.90M | $6.4 | 2.40M |
| Q2 2022 | share | Increase | +30.32% | 591.41K shares | 3.91M | $7.6 | 2.54M |
| Q1 2022 | share | Increase | +31.66% | 469.10K shares | 76K | $7.9 | 1.95M |
| Q4 2021 | share | Increase | +2.98% | 42.83K shares | 486K | $10.36 | 1.48M |
| Q3 2021 | share | Decrease | -5.48% | -83.46K shares | 159K | $10.32 | 1.43M |
| Q2 2021 | share | Decrease | -14.60% | -260.27K shares | -3.54M | $9.55 | 1.52M |
| Q1 2021 | share | Decrease | -23.82% | -557.51K shares | -461K | $10.12 | 1.78M |
| Q4 2020 | share | Decrease | -40.38% | -1.58M shares | -966K | $7.86 | 2.34M |
| Q3 2020 | share | Increase | +4.60% | 172.50K shares | -1.57M | $4.93 | 3.92M |
| Q2 2020 | share | Decrease | -20.44% | -964.19K shares | -128K | $5.57 | 3.75M |
| Q1 2020 | share | Increase | +32.97% | 1.16M shares | -12.40M | $4.45 | 4.71M |
| Q4 2019 | share | Decrease | -18.12% | -784.99K shares | 1.97M | $9 | 3.54M |
| Q3 2019 | share | Decrease | -6.99% | -325.33K shares | -3.64M | $6.94 | 4.33M |
| Q2 2019 | share | Increase | +21.82% | 834.19K shares | 4.85M | $7.05 | 4.65M |
| Q1 2019 | share | Increase | +9.16% | 320.95K shares | 4.17M | $7.42 | 3.82M |
| Q4 2018 | share | Decrease | -13.68% | -555.03K shares | -9.90M | $6.82 | 3.50M |
| Q3 2018 | share | Increase | +11.63% | 422.67K shares | -143K | $8.1 | 4.05M |
| Q2 2018 | share | Decrease | -1.14% | -41.78K shares | -7M | $8.96 | 3.63M |
| Q1 2018 | share | Increase | +1.33% | 48.18K shares | 3.90M | $10.56 | 3.67M |
| Q4 2017 | share | Increase | +17.32% | 535.65K shares | 7.53M | $9.65 | 3.62M |
| Q3 2017 | share | Increase | +18.45% | 481.76K shares | 4.36M | $9.16 | 3.09M |
| Q2 2017 | share | Increase | +72.84% | 1.10M shares | 10.67M | $9.33 | 2.61M |
| Q1 2017 | share | Increase | +3.74% | 54.50K shares | 1.37M | $9.9 | 1.51M |
| Q4 2016 | share | Decrease | -36.71% | -844.59K shares | -4.39M | $9.6 | 1.45M |
| Q3 2016 | share | Increase | +1.70% | 38.46K shares | 2.8M | $7.59 | 2.30M |
| Q2 2016 | share | Decrease | -1.03% | -23.63K shares | -5.78M | $6.6 | 2.26M |
| Q1 2016 | share | Increase | +36.49% | 611.09K shares | 1.26M | $7.48 | 2.28M |