HOLDERNESS INVESTMENTS CO – Vodafone Group Public Limited Company Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$288,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -1.30% | -334 shares | -113K | $11.33 | 25.40K |
| Q2 2022 | share | Decrease | -3.92% | -1.04K shares | -44K | $15.58 | 25.73K |
| Q1 2022 | share | Increase | +2.19% | 573 shares | 54K | $16.62 | 26.78K |
| Q4 2021 | share | Decrease | -2.21% | -592 shares | -23K | $15.15 | 26.21K |
| Q3 2021 | share | Decrease | -0.76% | -205 shares | -49K | $14.95 | 26.80K |
| Q2 2021 | share | Decrease | -1.38% | -378 shares | -42K | $16.57 | 27.00K |
| Q1 2021 | share | Decrease | -1.86% | -520 shares | 45K | $17.31 | 27.38K |
| Q4 2020 | share | Decrease | -7.97% | -2.41K shares | 53K | $15.48 | 27.90K |
| Q3 2020 | share | Decrease | -1.03% | -315 shares | -81K | $12.22 | 30.32K |
| Q2 2020 | share | Decrease | -0.26% | -79 shares | 65K | $14.52 | 30.63K |
| Q1 2020 | share | Decrease | -9.61% | -3.26K shares | -234K | $12.17 | 30.71K |
| Q4 2019 | share | Decrease | -4.61% | -1.64K shares | -52K | $17.09 | 33.98K |
| Q3 2019 | share | Decrease | -0.62% | -222 shares | 124K | $17.18 | 35.62K |
| Q2 2019 | share | Decrease | -3.72% | -1.38K shares | -92K | $14.09 | 35.84K |
| Q1 2019 | share | Decrease | -0.24% | -88 shares | -43K | $15.25 | 37.23K |
| Q4 2018 | share | Decrease | -11.84% | -5.01K shares | -199K | $16.18 | 37.32K |
| Q3 2018 | share | Increase | +4.97% | 2.00K shares | -61K | $17.73 | 42.33K |
| Q2 2018 | share | Increase | +3.17% | 1.24K shares | -107K | $19.86 | 40.32K |
| Q1 2018 | share | Increase | +2.82% | 1.07K shares | -126K | $21.69 | 39.08K |
| Q4 2017 | share | Increase | +2.19% | 815 shares | 154K | $24.87 | 38.01K |
| Q3 2017 | share | Increase | +15.25% | 4.92K shares | 132K | $21.79 | 37.19K |
| Q2 2017 | share | Increase | +0.06% | 18 shares | 74K | $22 | 32.27K |
| Q1 2017 | share | Increase | +2.30% | 726 shares | 83K | $19.47 | 32.25K |
| Q4 2016 | share | Decrease | -23.09% | -9.46K shares | -425K | $17.99 | 31.53K |
| Q3 2016 | share | Increase | +3.47% | 1.37K shares | -29K | $20.66 | 40.99K |
| Q2 2016 | share | Decrease | -4.30% | -1.77K shares | -103K | $21.9 | 39.62K |
| Q1 2016 | share | Increase | +1.77% | 720 shares | 15K | $21.41 | 41.40K |