CAUSEWAY CAPITAL MANAGEMENT LLC – Tata Motors Limited Transaction History
CAUSEWAY CAPITAL MANAGEMENT LLC portfolio value:
$8.62M
portfolio value
CAUSEWAY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.22%
quarter
Tata Motors Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.94% | 108.51K shares | 2.23M | $24.26 | 355.50K |
| Q2 2022 | share | Decrease | -8.03% | -21.55K shares | -1.11M | $25.87 | 246.98K |
| Q1 2022 | share | Increase | +22.27% | 48.91K shares | 458K | $27.95 | 268.54K |
| Q4 2021 | share | Increase | +166.10% | 137.09K shares | 5.19M | $31.33 | 219.63K |
| Q3 2021 | share | Decrease | -7.58% | -6.76K shares | -184K | $22.41 | 82.53K |
| Q2 2021 | share | 0.00% | 0 shares | 177K | $22.78 | 89.30K | |
| Q1 2021 | share | Decrease | -26.30% | -31.87K shares | 330K | $20.79 | 89.30K |
| Q4 2020 | share | Decrease | -12.37% | -17.11K shares | 270K | $12.6 | 121.17K |
| Q3 2020 | share | Increase | +31.40% | 33.04K shares | 566K | $9.09 | 138.28K |
| Q2 2020 | share | Increase | +39.13% | 29.6K shares | 334K | $6.57 | 105.24K |
| Q1 2020 | share | Increase | +9.56% | 6.6K shares | -536K | $4.72 | 75.64K |
| Q4 2019 | share | 0.00% | 0 shares | 314K | $12.93 | 69.04K | |
| Q3 2019 | share | Decrease | -0.06% | -44 shares | -228K | $8.39 | 69.04K |
| Q2 2019 | share | 0.00% | 0 shares | -61K | $11.68 | 69.08K | |
| Q1 2019 | share | Decrease | -68.05% | -147.16K shares | -1.76M | $12.56 | 69.08K |
| Q4 2018 | share | Increase | +266.50% | 157.24K shares | 1.72M | $12.18 | 216.24K |
| Q3 2018 | share | Increase | +21.65% | 10.5K shares | -42K | $15.36 | 59.00K |
| Q2 2018 | share | 0.00% | 0 shares | -299K | $19.55 | 48.50K | |
| Q1 2018 | share | Decrease | -57.90% | -66.70K shares | -2.56M | $25.7 | 48.50K |
| Q4 2017 | share | Decrease | -81.06% | -493.2K shares | -15.21M | $33.07 | 115.21K |
| Q3 2017 | share | Decrease | -30.16% | -262.7K shares | -10.07M | $31.27 | 608.41K |
| Q2 2017 | share | Decrease | -35.50% | -479.4K shares | -19.59M | $33.01 | 871.11K |
| Q1 2017 | share | Decrease | -24.29% | -433.2K shares | -13.28M | $35.65 | 1.35M |
| Q4 2016 | share | Increase | +3.33% | 57.4K shares | -7.72M | $34.39 | 1.78M |
| Q3 2016 | share | Increase | +18.15% | 265.20K shares | 18.72M | $39.98 | 1.72M |
| Q2 2016 | share | Increase | +9.13% | 122.2K shares | 11.86M | $34.66 | 1.46M |
| Q1 2016 | share | Increase | +37.01% | 361.7K shares | 10.31M | $29.04 | 1.33M |