CAUSEWAY CAPITAL MANAGEMENT LLC – Sanofi Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$17.64M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.57% | -32.61K shares | -7.20M | $38.02 | 464.06K |
| Q2 2022 | share | Decrease | -18.60% | -113.50K shares | -6.47M | $50.03 | 496.68K |
| Q1 2022 | share | Decrease | -4.56% | -29.12K shares | -702K | $51.34 | 610.18K |
| Q4 2021 | share | Increase | +0.52% | 3.28K shares | 1.36M | $50.42 | 639.30K |
| Q3 2021 | share | Decrease | -7.39% | -50.78K shares | -5.50M | $48.21 | 636.01K |
| Q2 2021 | share | Increase | +8.16% | 51.84K shares | 4.76M | $52.66 | 686.79K |
| Q1 2021 | share | Increase | +41.23% | 185.37K shares | 9.56M | $47.67 | 634.95K |
| Q4 2020 | share | Increase | +38.46% | 124.87K shares | 5.55M | $46.84 | 449.58K |
| Q3 2020 | share | Increase | +86.31% | 150.42K shares | 7.39M | $48.36 | 324.70K |
| Q2 2020 | share | Increase | 0.00% | 174.28K shares | 8.89M | $49.21 | 174.28K |
| Q1 2018 | share | Decrease | -100.00% | -361 shares | -16K | $34.04 | 0 |
| Q4 2017 | share | Decrease | -37.22% | -214 shares | -13K | $36.52 | 361 |
| Q3 2017 | share | Decrease | -99.41% | -96.46K shares | -4.62M | $42.29 | 575 |
| Q2 2017 | share | Decrease | -68.25% | -208.58K shares | -9.18M | $40.69 | 97.03K |
| Q1 2017 | share | Decrease | -13.38% | -47.22K shares | -58K | $37.17 | 305.62K |
| Q4 2016 | share | Decrease | -10.56% | -41.66K shares | -1.17M | $33.22 | 352.84K |
| Q3 2016 | share | Increase | +0.18% | 726 shares | -1.41M | $31.37 | 394.50K |
| Q2 2016 | share | Increase | +0.55% | 2.16K shares | 385K | $34.38 | 393.78K |
| Q1 2016 | share | Decrease | -8.70% | -37.31K shares | -2.19M | $31.64 | 391.61K |