CAUSEWAY CAPITAL MANAGEMENT LLC – China Petroleum & Chemical Corporation Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
China Petroleum & Chemical Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -30.14K shares | -1.35M | $0 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -143K | $44.79 | 30.14K | |
| Q1 2022 | share | Decrease | -2.58% | -799 shares | 54K | $49.52 | 30.14K |
| Q4 2021 | share | Increase | +9.90% | 2.78K shares | 55K | $46.77 | 30.93K |
| Q3 2021 | share | Increase | +8.43% | 2.18K shares | 60K | $49.17 | 28.15K |
| Q2 2021 | share | 0.00% | 0 shares | -45K | $48.51 | 25.96K | |
| Q1 2021 | share | Increase | +15.35% | 3.45K shares | 365K | $48.3 | 25.96K |
| Q4 2020 | share | Decrease | -13.29% | -3.45K shares | -46K | $40.85 | 22.50K |
| Q3 2020 | share | Increase | +7.23% | 1.75K shares | 34K | $36.12 | 25.95K |
| Q2 2020 | share | Decrease | -41.40% | -17.1K shares | -996K | $37.46 | 24.20K |
| Q1 2020 | share | Decrease | -9.74% | -4.46K shares | -741K | $41.02 | 41.30K |
| Q4 2019 | share | Increase | +4.70% | 2.05K shares | 187K | $50.66 | 45.76K |
| Q3 2019 | share | Decrease | -2.67% | -1.2K shares | -497K | $49.44 | 43.71K |
| Q2 2019 | share | Increase | +6.87% | 2.88K shares | -278K | $55.85 | 44.91K |
| Q1 2019 | share | Increase | +2.02% | 833 shares | 433K | $61.5 | 42.02K |
| Q4 2018 | share | Decrease | -2.89% | -1.22K shares | -1.35M | $54.61 | 41.19K |
| Q3 2018 | share | 0.00% | 0 shares | 450K | $77.7 | 42.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 58K | $67.81 | 42.42K | |
| Q1 2018 | share | Decrease | -0.66% | -280 shares | 620K | $62.63 | 42.42K |
| Q4 2017 | share | Increase | +0.23% | 100 shares | -94K | $51.93 | 42.7K |
| Q3 2017 | share | Decrease | -8.58% | -4K shares | -436K | $53.62 | 42.6K |
| Q2 2017 | share | Decrease | -11.57% | -6.1K shares | -633K | $53.05 | 46.6K |
| Q1 2017 | share | Decrease | -0.75% | -400 shares | 525K | $55.02 | 52.7K |
| Q4 2016 | share | Increase | +4.51% | 2.29K shares | 19K | $47.94 | 53.1K |
| Q3 2016 | share | Decrease | -96.43% | -1.37M shares | -226K | $49.85 | 50.81K |
| Q2 2016 | share | Increase | +3093.46% | 1.37M shares | 1.07M | $47.91 | 1.42M |
| Q1 2016 | share | Decrease | -99.84% | -28.35M shares | -16.73M | $42.84 | 44.51K |