ALTRINSIC GLOBAL ADVISORS LLC – Liberty Global plc Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$98.43M
portfolio value
ALTRINSIC GLOBAL ADVISORS LLC quarter portfolio value change:
-25.94%
quarter
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.02% | -196.29K shares | -38.60M | $15.59 | 6.31M |
| Q2 2022 | share | Decrease | -1.19% | -78.18K shares | -31.02M | $21.05 | 6.51M |
| Q1 2022 | share | Decrease | -3.01% | -204.27K shares | -20.35M | $25.51 | 6.58M |
| Q4 2021 | share | Increase | +0.09% | 5.78K shares | -13.82M | $27.98 | 6.79M |
| Q3 2021 | share | Increase | +11.89% | 720.92K shares | 37.49M | $29.8 | 6.78M |
| Q2 2021 | share | Increase | +6.81% | 386.82K shares | 19.02M | $27.16 | 6.06M |
| Q1 2021 | share | Increase | +5.97% | 320.15K shares | 15.93M | $25.66 | 5.67M |
| Q4 2020 | share | Increase | +3.16% | 164.11K shares | 20.65M | $24.22 | 5.35M |
| Q3 2020 | share | Increase | +2.42% | 122.64K shares | -1.73M | $21.01 | 5.19M |
| Q2 2020 | share | Increase | +4.90% | 236.95K shares | 31.04M | $21.86 | 5.07M |
| Q1 2020 | share | Increase | +4.92% | 226.56K shares | -24.97M | $16.51 | 4.83M |
| Q4 2019 | share | Increase | +11.91% | 490.52K shares | 2.87M | $22.74 | 4.60M |
| Q3 2019 | share | Increase | +3.93% | 155.68K shares | -5.02M | $24.75 | 4.11M |
| Q2 2019 | share | Decrease | -3.67% | -150.89K shares | 4.44M | $26.99 | 3.96M |
| Q1 2019 | share | Decrease | -1.80% | -75.40K shares | 13.11M | $24.92 | 4.11M |
| Q4 2018 | share | Increase | +32.81% | 1.03M shares | -1.85M | $21.34 | 4.18M |
| Q3 2018 | share | Increase | +136.52% | 1.82M shares | 54.51M | $28.93 | 3.15M |
| Q2 2018 | share | Increase | 0.00% | 1.33M shares | 36.72M | $27.54 | 1.33M |