CAUSEWAY CAPITAL MANAGEMENT LLC – Infosys Limited Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$34.32M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-8.32%
quarter
Infosys Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.05% | -1.65M shares | -33.81M | $16.97 | 2.02M |
| Q2 2022 | share | Decrease | -29.10% | -1.51M shares | -61.10M | $18.51 | 3.68M |
| Q1 2022 | share | Decrease | -0.78% | -40.68K shares | -3.21M | $24.89 | 5.19M |
| Q4 2021 | share | Decrease | -6.88% | -386.35K shares | 7.41M | $25.41 | 5.23M |
| Q3 2021 | share | Decrease | -1.81% | -103.8K shares | 3.75M | $22.06 | 5.61M |
| Q2 2021 | share | Decrease | -12.48% | -816.13K shares | -1.14M | $21.01 | 5.72M |
| Q1 2021 | share | Decrease | -0.19% | -12.31K shares | 11.36M | $18.37 | 6.53M |
| Q4 2020 | share | Increase | +6.58% | 404.31K shares | 26.15M | $16.63 | 6.55M |
| Q3 2020 | share | Increase | +25.81% | 1.26M shares | 37.69M | $13.41 | 6.14M |
| Q2 2020 | share | Decrease | -10.51% | -574.13K shares | 2.37M | $9.38 | 4.88M |
| Q1 2020 | share | Increase | +529.69% | 4.59M shares | 35.88M | $7.86 | 5.46M |
| Q4 2019 | share | Decrease | -23.15% | -261.2K shares | -3.88M | $9.88 | 867.18K |
| Q3 2019 | share | Decrease | -48.36% | -1.05M shares | -10.55M | $10.75 | 1.12M |
| Q2 2019 | share | Decrease | -40.68% | -1.49M shares | -16.88M | $10.12 | 2.18M |
| Q1 2019 | share | 0.00% | 0 shares | 5.19M | $10.19 | 3.68M | |
| Q4 2018 | share | Increase | +1147.74% | 3.38M shares | 32.06M | $8.83 | 3.68M |
| Q3 2018 | share | Increase | +10.41% | 27.83K shares | 405K | $9.33 | 295.23K |
| Q2 2018 | share | 0.00% | 0 shares | 211K | $8.92 | 267.4K | |
| Q1 2018 | share | Decrease | -44.76% | -216.63K shares | -1.53M | $7.99 | 267.4K |
| Q4 2017 | share | Increase | +28.93% | 108.6K shares | 1.18M | $7.26 | 484.03K |
| Q3 2017 | share | Decrease | -48.28% | -350.4K shares | -2.71M | $6.44 | 375.43K |
| Q2 2017 | share | Decrease | -75.61% | -2.25M shares | -18.33M | $6.63 | 725.83K |
| Q1 2017 | share | Decrease | -7.05% | -225.6K shares | -218K | $6.88 | 2.97M |
| Q4 2016 | share | Increase | +4.99% | 152.2K shares | -316K | $6.46 | 3.20M |
| Q3 2016 | share | Decrease | -49.02% | -2.93M shares | -29.37M | $6.81 | 3.04M |
| Q2 2016 | share | Decrease | -2.84% | -174.6K shares | -5.01M | $7.7 | 5.98M |
| Q1 2016 | share | Increase | +117.34% | 3.32M shares | 34.98M | $8.13 | 6.15M |