CAUSEWAY CAPITAL MANAGEMENT LLC – ING Groep N.V. Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$16.08M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.31%
quarter
ING Groep N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.30% | 279.04K shares | 81K | $8.5 | 1.89M |
| Q2 2022 | share | Increase | +1.31% | 20.80K shares | -606K | $9.92 | 1.61M |
| Q1 2022 | share | Increase | +153.31% | 963.75K shares | 7.85M | $10.43 | 1.59M |
| Q4 2021 | share | Decrease | -19.28% | -150.15K shares | -2.53M | $13.88 | 628.64K |
| Q3 2021 | share | Decrease | -14.00% | -126.76K shares | -705K | $13.93 | 778.79K |
| Q2 2021 | share | Decrease | -54.45% | -1.08M shares | -12.32M | $12.73 | 905.55K |
| Q1 2021 | share | Decrease | -34.72% | -1.05M shares | -4.43M | $11.76 | 1.98M |
| Q4 2020 | share | Decrease | -29.33% | -1.26M shares | -1.76M | $8.96 | 3.04M |
| Q3 2020 | share | Increase | +22.99% | 805.53K shares | 6.33M | $6.72 | 4.30M |
| Q2 2020 | share | Increase | +62.65% | 1.34M shares | 13.08M | $6.55 | 3.50M |
| Q1 2020 | share | Increase | +64.66% | 845.84K shares | -4.67M | $4.89 | 2.15M |
| Q4 2019 | share | Increase | +1.30% | 16.72K shares | 2.26M | $11.44 | 1.30M |
| Q3 2019 | share | Decrease | -3.78% | -50.77K shares | -2.03M | $9.92 | 1.29M |
| Q2 2019 | share | Increase | +30.62% | 314.67K shares | 3.05M | $10.74 | 1.34M |
| Q1 2019 | share | Increase | +11.90% | 109.25K shares | 2.68M | $10.84 | 1.02M |
| Q4 2018 | share | Increase | +67.31% | 369.44K shares | 2.67M | $9.52 | 918.34K |
| Q3 2018 | share | Decrease | -0.15% | -835 shares | -753K | $11.58 | 548.89K |
| Q2 2018 | share | Increase | +28.79% | 122.88K shares | 646K | $12.54 | 549.72K |
| Q1 2018 | share | Increase | +27.09% | 90.98K shares | 1.02M | $14.82 | 426.84K |
| Q4 2017 | share | Increase | +6.46% | 20.36K shares | 389K | $16.16 | 335.85K |
| Q3 2017 | share | Decrease | -35.46% | -173.31K shares | -2.68M | $16.12 | 315.49K |
| Q2 2017 | share | Increase | +5.17% | 24.01K shares | 1.48M | $15.03 | 488.80K |
| Q1 2017 | share | Increase | +0.83% | 3.84K shares | 688K | $12.75 | 464.78K |
| Q4 2016 | share | Decrease | -43.21% | -350.65K shares | -3.68M | $11.92 | 460.94K |
| Q3 2016 | share | Increase | +46.64% | 258.11K shares | 4.29M | $10.43 | 811.59K |
| Q2 2016 | share | Increase | +1.20% | 6.55K shares | -994K | $8.57 | 553.47K |
| Q1 2016 | share | Increase | 0.00% | 546.91K shares | 6.71M | $9.6 | 546.91K |