SPRUCEGROVE INVESTMENT MANAGEMENT LTD – Transaction History
SPRUCEGROVE INVESTMENT MANAGEMENT LTD portfolio value:
242.05M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.78% | 7.09K shares | -36.63M | 262.53K | |
| Q2 2022 | share | Decrease | -7.64% | -21.13K shares | -113.77M | 255.44K | |
| Q1 2022 | share | Decrease | -9.10% | -27.68K shares | -109.25M | 276.58K | |
| Q4 2021 | share | Decrease | -0.58% | -1.78K shares | 23.53M | 304.26K | |
| Q3 2021 | share | Increase | +0.91% | 2.75K shares | -62.73M | 306.04K | |
| Q2 2021 | share | Decrease | -0.24% | -720 shares | -13.59M | 303.29K | |
| Q1 2021 | share | Decrease | -10.29% | -34.87K shares | -63.94M | 304.01K | |
| Q4 2020 | share | Increase | +35.48% | 88.74K shares | 301.52M | 338.88K | |
| Q3 2020 | share | Increase | +2.16% | 5.29K shares | 48.23M | 250.14K | |
| Q2 2020 | share | Decrease | -3.94% | -10.05K shares | 18.73M | 244.85K | |
| Q1 2020 | share | Increase | +1.96% | 4.9K shares | -51.61M | 254.90K | |
| Q4 2019 | share | Increase | +2.85% | 6.92K shares | 52.38M | 250.00K | |
| Q3 2019 | share | Increase | +0.54% | 1.31K shares | 3.17M | 243.07K | |
| Q2 2019 | share | Increase | +6.08% | 13.86K shares | 21.90M | 241.75K | |
| Q1 2019 | share | Increase | +1.13% | 2.54K shares | 28.70M | 227.89K | |
| Q4 2018 | share | Increase | +1.70% | 3.76K shares | -36.58M | 225.35K | |
| Q3 2018 | share | Increase | +0.24% | 540 shares | 664K | 221.59K | |
| Q2 2018 | share | Decrease | -0.41% | -920 shares | -23.99M | 221.05K | |
| Q1 2018 | share | Decrease | -7.21% | -17.23K shares | -29.35M | 221.97K | |
| Q4 2017 | share | Decrease | -11.57% | -31.29K shares | -18.10M | 239.21K | |
| Q3 2017 | share | Decrease | -2.89% | -8.05K shares | 13.42M | 270.50K | |
| Q2 2017 | share | Decrease | -17.08% | -57.36K shares | 286.25M | 278.55K | |
| Q1 2017 | share | Decrease | -24.88% | -111.28K shares | -330.51M | 335.92K | |
| Q4 2016 | share | Decrease | -8.37% | -40.85K shares | -20.46M | 447.20K | |
| Q3 2016 | share | Decrease | -8.41% | -44.84K shares | 24.43M | 488.05K | |
| Q2 2016 | share | Decrease | -5.96% | -33.78K shares | 4.57M | 532.89K | |
| Q1 2016 | share | Increase | +3.87% | 21.09K shares | 31.92M | 566.67K |