LAZARD ASSET MANAGEMENT LLC – RELX PLC Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$166.70M
portfolio value
LAZARD ASSET MANAGEMENT LLC quarter portfolio value change:
-9.76%
quarter
RELX PLC 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.52% | -177.25K shares | -22.81M | $24.31 | 6.85M |
Q2 2022 | share | Decrease | -4.36% | -320.49K shares | -39.23M | $26.94 | 7.03M |
Q1 2022 | share | Decrease | -1.22% | -90.65K shares | -14.06M | $31.1 | 7.35M |
Q4 2021 | share | Decrease | -1.51% | -114.03K shares | 24.63M | $32.49 | 7.44M |
Q3 2021 | share | Decrease | -1.64% | -126.02K shares | 13.19M | $28.86 | 7.55M |
Q2 2021 | share | Decrease | -0.46% | -35.26K shares | 10.71M | $26.5 | 7.68M |
Q1 2021 | share | Decrease | -0.08% | -5.82K shares | 3.71M | $24.56 | 7.72M |
Q4 2020 | share | Increase | +17.54% | 1.15M shares | 43.49M | $24.07 | 7.72M |
Q3 2020 | share | Decrease | -1.96% | -131.16K shares | -10.91M | $21.83 | 6.57M |
Q2 2020 | share | Decrease | -4.27% | -298.94K shares | 8.08M | $22.81 | 6.70M |
Q1 2020 | share | Decrease | -3.57% | -259.65K shares | -33.66M | $20.33 | 7.00M |
Q4 2019 | share | Decrease | -0.40% | -29.06K shares | 10.56M | $24 | 7.26M |
Q3 2019 | share | Decrease | -1.10% | -80.84K shares | -7.00M | $22.53 | 7.29M |
Q2 2019 | share | Decrease | -0.90% | -67.26K shares | 20.38M | $23.02 | 7.37M |
Q1 2019 | share | Increase | +1.63% | 119.27K shares | 9.36M | $20.03 | 7.44M |
Q4 2018 | share | Increase | +13.00% | 842.30K shares | 14.62M | $19.16 | 7.32M |
Q3 2018 | share | Increase | +21.68% | 1.15M shares | 19.84M | $19.54 | 6.47M |
Q2 2018 | share | Increase | +117.07% | 2.87M shares | 64.51M | $20.15 | 5.32M |
Q1 2018 | share | Decrease | -43.51% | -1.88M shares | -51.67M | $19.02 | 2.45M |
Q4 2017 | share | Increase | +1.30% | 55.60K shares | 7.10M | $21.58 | 4.34M |
Q3 2017 | share | Increase | +1.57% | 66.34K shares | 3.38M | $20.35 | 4.28M |
Q2 2017 | share | Increase | +0.98% | 40.77K shares | 9.67M | $19.8 | 4.22M |
Q1 2017 | share | Increase | +1.02% | 42.10K shares | 8.40M | $17.62 | 4.17M |
Q4 2016 | share | Decrease | -3.54% | -152.03K shares | -7.83M | $15.99 | 4.13M |
Q3 2016 | share | Increase | +0.57% | 24.49K shares | 2.43M | $17.05 | 4.28M |
Q2 2016 | share | Increase | +2.36% | 98.23K shares | 1.46M | $16.52 | 4.26M |
Q1 2016 | share | Increase | +5.01% | 198.71K shares | 7.54M | $16.3 | 4.16M |