CAUSEWAY CAPITAL MANAGEMENT LLC – Concentrix Corporation Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$71.48M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-17.70%
quarter
Concentrix Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.06% | -27.09K shares | -19.05M | $111.63 | 640.38K |
| Q2 2022 | share | Increase | +10.21% | 61.84K shares | -10.33M | $135.64 | 667.47K |
| Q1 2022 | share | Increase | +22.10% | 109.6K shares | 12.27M | $166.56 | 605.63K |
| Q4 2021 | share | Decrease | -13.62% | -78.22K shares | -13.04M | $179.15 | 496.03K |
| Q3 2021 | share | Decrease | -12.51% | -82.11K shares | -6.16M | $176.76 | 574.26K |
| Q2 2021 | share | Decrease | -9.80% | -71.33K shares | -1.14M | $160.58 | 656.37K |
| Q1 2021 | share | Decrease | -6.05% | -46.89K shares | 32.5M | $149.51 | 727.71K |
| Q4 2020 | share | Increase | 0.00% | 774.60K shares | 76.45M | $98.56 | 774.60K |