ALTRINSIC GLOBAL ADVISORS LLC – Vodafone Group Public Limited Company Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$66.17M
portfolio value
ALTRINSIC GLOBAL ADVISORS LLC quarter portfolio value change:
-27.28%
quarter
Vodafone Group Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.64% | -1.70M shares | -51.46M | $11.33 | 5.84M |
| Q2 2022 | share | Decrease | -29.09% | -3.09M shares | -59.33M | $15.58 | 7.55M |
| Q1 2022 | share | Decrease | -3.00% | -328.80K shares | 13.08M | $16.62 | 10.64M |
| Q4 2021 | share | Decrease | -0.30% | -32.59K shares | -6.21M | $15.15 | 10.97M |
| Q3 2021 | share | Increase | +1.14% | 123.72K shares | -16.37M | $14.95 | 11.00M |
| Q2 2021 | share | Increase | +3.35% | 353.14K shares | -7.64M | $16.57 | 10.88M |
| Q1 2021 | share | Increase | +5.91% | 588.08K shares | 30.23M | $17.31 | 10.53M |
| Q4 2020 | share | Increase | +3.16% | 304.21K shares | 34.51M | $15.48 | 9.94M |
| Q3 2020 | share | Increase | +2.40% | 226.09K shares | -20.68M | $12.22 | 9.64M |
| Q2 2020 | share | Increase | +5.58% | 497.95K shares | 27.28M | $14.52 | 9.41M |
| Q1 2020 | share | Increase | +4.12% | 352.47K shares | -42.76M | $12.17 | 8.91M |
| Q4 2019 | share | Decrease | -1.99% | -174.01K shares | -8.43M | $17.09 | 8.56M |
| Q3 2019 | share | Increase | +4.97% | 413.38K shares | 38.03M | $17.18 | 8.73M |
| Q2 2019 | share | Increase | +32.16% | 2.02M shares | 21.42M | $14.09 | 8.32M |
| Q1 2019 | share | Increase | +8.21% | 477.67K shares | 2.28M | $15.25 | 6.29M |
| Q4 2018 | share | Increase | +6.52% | 356.36K shares | -6.35M | $16.18 | 5.82M |
| Q3 2018 | share | Decrease | -5.96% | -346.40K shares | -22.68M | $17.73 | 5.46M |
| Q2 2018 | share | Increase | +4.54% | 252.58K shares | -13.37M | $19.86 | 5.81M |
| Q1 2018 | share | Decrease | -6.16% | -364.58K shares | -34.30M | $21.69 | 5.55M |
| Q4 2017 | share | Decrease | -1.06% | -63.73K shares | 18.56M | $24.87 | 5.92M |
| Q3 2017 | share | Decrease | -4.23% | -264.50K shares | -9.21M | $21.79 | 5.98M |
| Q2 2017 | share | Decrease | -5.84% | -387.83K shares | 4.12M | $22 | 6.25M |
| Q1 2017 | share | Increase | +0.25% | 16.65K shares | 13.68M | $19.47 | 6.63M |
| Q4 2016 | share | Increase | +12.27% | 723.74K shares | -10.16M | $17.99 | 6.62M |
| Q3 2016 | share | Decrease | -7.51% | -478.75K shares | -25.05M | $20.66 | 5.89M |
| Q2 2016 | share | Increase | +24.13% | 1.23M shares | 32.33M | $21.9 | 6.37M |
| Q1 2016 | share | Decrease | -1.15% | -59.90K shares | -3.01M | $21.41 | 5.13M |