CAUSEWAY CAPITAL MANAGEMENT LLC – Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
445.95M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.13%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.15% | 887.22K shares | -7.73M | 7.63M | |
| Q2 2022 | share | Increase | +6.93% | 437.15K shares | -95.96M | 6.74M | |
| Q1 2022 | share | Increase | +25.74% | 1.29M shares | -1.33M | 6.30M | |
| Q4 2021 | share | Increase | +3.84% | 185.65K shares | 19.20M | 5.01M | |
| Q3 2021 | share | Increase | +28.66% | 1.07M shares | 125.40M | 4.83M | |
| Q2 2021 | share | Decrease | -13.27% | -574.56K shares | -91.57M | 3.75M | |
| Q1 2021 | share | Decrease | -13.25% | -661.65K shares | -51.03M | 4.33M | |
| Q4 2020 | share | Decrease | -19.26% | -1.19M shares | 43.52M | 4.99M | |
| Q3 2020 | share | Decrease | -26.80% | -2.26M shares | -54.80M | 6.18M | |
| Q2 2020 | share | Increase | +2.68% | 220.34K shares | 123.6M | 8.44M | |
| Q1 2020 | share | Increase | +27.70% | 1.78M shares | -127.64M | 8.22M | |
| Q4 2019 | share | Increase | +2.73% | 171.46K shares | 148.12M | 6.44M | |
| Q3 2019 | share | Increase | +31.01% | 1.48M shares | 109.23M | 6.26M | |
| Q2 2019 | share | Increase | +476.94% | 3.95M shares | 244.79M | 4.78M | |
| Q1 2019 | share | Increase | +277.73% | 609.89K shares | 40.30M | 829.49K | |
| Q4 2018 | share | Increase | +3659933.33% | 219.59K shares | 21.86M | 219.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | 6 | ||
| Q2 2018 | share | 0.00% | 0 shares | 0 | 6 | ||
| Q1 2018 | share | 0.00% | 0 shares | 0 | 6 | ||
| Q4 2017 | share | 0.00% | 0 shares | 0 | 6 | ||
| Q3 2017 | share | 0.00% | 0 shares | 0 | 6 | ||
| Q2 2017 | share | Increase | 0.00% | 6 shares | 1K | 6 | |
| Q1 2017 | share | Decrease | -100.00% | -32 shares | -3K | 0 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | 32 | ||
| Q3 2016 | share | Increase | 0.00% | 32 shares | 2K | 32 | |
| Q2 2016 | share | Decrease | -100.00% | -1.53M shares | -131.41M | 0 | |
| Q1 2016 | share | Decrease | -14.64% | -263.18K shares | -24.01M | 1.53M |