CAUSEWAY CAPITAL MANAGEMENT LLC – RELX PLC Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$18.60M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.76%
quarter
RELX PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.69% | -54.85K shares | -3.49M | $24.31 | 765.47K |
| Q2 2022 | share | Increase | +18.40% | 127.48K shares | 551K | $26.94 | 820.33K |
| Q1 2022 | share | Increase | +78.82% | 305.39K shares | 8.91M | $31.1 | 692.84K |
| Q4 2021 | share | Decrease | -15.59% | -71.55K shares | -612K | $32.49 | 387.45K |
| Q3 2021 | share | Decrease | -26.55% | -165.88K shares | -3.41M | $28.86 | 459.00K |
| Q2 2021 | share | Increase | +32.93% | 154.78K shares | 4.83M | $26.5 | 624.88K |
| Q1 2021 | share | Increase | 0.00% | 470.1K shares | 11.82M | $24.56 | 470.1K |
| Q4 2020 | share | Decrease | -100.00% | -159.71K shares | -3.57M | $24.07 | 0 |
| Q3 2020 | share | Decrease | -74.87% | -475.88K shares | -11.40M | $21.83 | 159.71K |
| Q2 2020 | share | Decrease | -22.30% | -182.45K shares | -2.53M | $22.81 | 635.60K |
| Q1 2020 | share | Increase | +67.46% | 329.54K shares | 5.16M | $20.33 | 818.05K |
| Q4 2019 | share | Increase | +97.95% | 241.72K shares | 6.49M | $24 | 488.50K |
| Q3 2019 | share | Decrease | -38.05% | -151.59K shares | -3.87M | $22.53 | 246.78K |
| Q2 2019 | share | Increase | +5.27% | 19.94K shares | 1.60M | $23.02 | 398.37K |
| Q1 2019 | share | Increase | 0.00% | 378.42K shares | 8.11M | $20.03 | 378.42K |