CAUSEWAY CAPITAL MANAGEMENT LLC – POSCO Holdings Inc. Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$6.15M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-17.77%
quarter
POSCO Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -2.70K shares | -1.45M | $36.61 | 168.20K |
| Q2 2022 | share | Decrease | -6.89% | -12.64K shares | -3.27M | $44.52 | 170.91K |
| Q1 2022 | share | Increase | +2.98% | 5.30K shares | 489K | $59.27 | 183.55K |
| Q4 2021 | share | Increase | +0.53% | 931 shares | -1.84M | $58.13 | 178.24K |
| Q3 2021 | share | Decrease | -19.46% | -42.84K shares | -4.67M | $68.97 | 177.31K |
| Q2 2021 | share | Decrease | -13.02% | -32.94K shares | -1.37M | $75.63 | 220.16K |
| Q1 2021 | share | Decrease | -6.41% | -17.32K shares | 1.42M | $71.13 | 253.10K |
| Q4 2020 | share | Decrease | -4.41% | -12.47K shares | 5.00M | $61.39 | 270.43K |
| Q3 2020 | share | Decrease | -6.67% | -20.22K shares | 614K | $40.58 | 282.90K |
| Q2 2020 | share | Decrease | -11.45% | -39.2K shares | 51K | $35.91 | 303.13K |
| Q1 2020 | share | Increase | +0.97% | 3.3K shares | -5.98M | $31.66 | 342.33K |
| Q4 2019 | share | Decrease | -2.79% | -9.74K shares | 714K | $49.08 | 339.03K |
| Q3 2019 | share | Decrease | -0.49% | -1.7K shares | -2.14M | $45.72 | 348.77K |
| Q2 2019 | share | Decrease | -3.02% | -10.9K shares | -1.9M | $51.44 | 350.47K |
| Q1 2019 | share | Decrease | -0.17% | -624 shares | 51K | $53.53 | 361.37K |
| Q4 2018 | share | Decrease | -4.89% | -18.61K shares | -4.74M | $53.27 | 362.00K |
| Q3 2018 | share | Decrease | -1.74% | -6.73K shares | -3.52M | $63.99 | 380.62K |
| Q2 2018 | share | Increase | +9.43% | 33.38K shares | 799K | $71.86 | 387.35K |
| Q1 2018 | share | Decrease | -0.81% | -2.88K shares | 30K | $76.45 | 353.97K |
| Q4 2017 | share | Decrease | -1.00% | -3.6K shares | 2.86M | $75.75 | 356.85K |
| Q3 2017 | share | Increase | +1.38% | 4.9K shares | 2.42M | $67.29 | 360.45K |
| Q2 2017 | share | Increase | +0.14% | 500 shares | -697K | $60.68 | 355.55K |
| Q1 2017 | share | Decrease | -0.56% | -2K shares | 4.20M | $61.89 | 355.05K |
| Q4 2016 | share | Increase | +5.75% | 19.4K shares | 1.54M | $49.89 | 357.05K |
| Q3 2016 | share | Increase | +51.21% | 114.35K shares | 7.59M | $47.39 | 337.65K |
| Q2 2016 | share | Increase | 0.00% | 223.3K shares | 9.93M | $41.16 | 223.3K |