CAUSEWAY CAPITAL MANAGEMENT LLC – Sabre Corporation Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$20.74M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.66%
quarter
Sabre Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -56.05% | -5.13M shares | -32.68M | $5.15 | 4.02M |
| Q2 2022 | share | Increase | +9.22% | 773.46K shares | -42.48M | $5.83 | 9.16M |
| Q1 2022 | share | Decrease | -19.81% | -2.07M shares | 6.02M | $11.43 | 8.39M |
| Q4 2021 | share | Increase | +33.02% | 2.59M shares | -3.25M | $8.64 | 10.46M |
| Q3 2021 | share | Decrease | -7.96% | -680.01K shares | -13.52M | $11.84 | 7.86M |
| Q2 2021 | share | Increase | +9.48% | 739.84K shares | -8.95M | $12.48 | 8.54M |
| Q1 2021 | share | Increase | +1.91% | 146.32K shares | 23.54M | $14.81 | 7.80M |
| Q4 2020 | share | Decrease | -18.27% | -1.71M shares | 31.06M | $12.02 | 7.66M |
| Q3 2020 | share | Decrease | -3.84% | -374.74K shares | -17.55M | $6.51 | 9.37M |
| Q2 2020 | share | Decrease | -38.74% | -6.16M shares | -15.78M | $8.06 | 9.74M |
| Q1 2020 | share | Increase | +20.76% | 2.73M shares | -201.34M | $5.93 | 15.91M |
| Q4 2019 | share | Increase | +3.63% | 461.43K shares | 10.92M | $21.65 | 13.17M |
| Q3 2019 | share | Increase | +4.46% | 542.63K shares | 14.52M | $21.47 | 12.71M |
| Q2 2019 | share | Increase | +2.60% | 308.1K shares | 16.45M | $21.16 | 12.17M |
| Q1 2019 | share | Decrease | -12.50% | -1.69M shares | -39.65M | $20.26 | 11.86M |
| Q4 2018 | share | Increase | +7.96% | 999.74K shares | -34.13M | $20.36 | 13.56M |
| Q3 2018 | share | Increase | +2.52% | 308.92K shares | 25.7M | $24.38 | 12.56M |
| Q2 2018 | share | Increase | +10.01% | 1.11M shares | 63.00M | $22.91 | 12.25M |
| Q1 2018 | share | Increase | +2.92% | 315.86K shares | 17.05M | $19.84 | 11.13M |
| Q4 2017 | share | Decrease | -0.73% | -79.49K shares | 24.53M | $18.84 | 10.82M |
| Q3 2017 | share | Increase | +60.23% | 4.09M shares | 49.19M | $16.52 | 10.90M |
| Q2 2017 | share | Increase | 0.00% | 6.80M shares | 148.11M | $19.72 | 6.80M |