JANUS HENDERSON GROUP PLC – Formula One Group Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$800.72M
portfolio value
JANUS HENDERSON GROUP PLC quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.72% | -99.31K shares | -74.32M | $58.5 | 13.68M |
Q2 2022 | share | Decrease | -4.55% | -656.78K shares | -133.69M | $63.47 | 13.78M |
Q1 2022 | share | Decrease | -7.81% | -1.22M shares | 17.92M | $69.84 | 14.44M |
Q4 2021 | share | Decrease | -3.16% | -511.42K shares | 159.05M | $63 | 15.66M |
Q3 2021 | share | Increase | +6.88% | 1.04M shares | 101.95M | $51.41 | 16.17M |
Q2 2021 | share | Increase | +11.19% | 1.52M shares | 140.43M | $48.21 | 15.13M |
Q1 2021 | share | Decrease | -2.90% | -407.09K shares | -7.94M | $43.29 | 13.61M |
Q4 2020 | share | Increase | +1.90% | 261.16K shares | 98.22M | $42.6 | 14.02M |
Q3 2020 | share | Increase | +9.78% | 1.22M shares | 101.62M | $36.27 | 13.76M |
Q2 2020 | share | Increase | +17.63% | 1.87M shares | 107.30M | $31.71 | 12.53M |
Q1 2020 | share | Increase | +2.25% | 234.36K shares | -188.86M | $27.23 | 10.65M |
Q4 2019 | share | Increase | +6.69% | 653.09K shares | 72.75M | $45.97 | 10.42M |
Q3 2019 | share | Decrease | -3.48% | -352.00K shares | 27.66M | $41.59 | 9.76M |
Q2 2019 | share | Decrease | -1.99% | -205.87K shares | 16.66M | $37.41 | 10.12M |
Q1 2019 | share | Increase | +0.98% | 100.47K shares | 48.00M | $35.05 | 10.32M |
Q4 2018 | share | Decrease | -0.27% | -27.91K shares | -67.40M | $30.7 | 10.22M |
Q3 2018 | share | Increase | +41.72% | 3.01M shares | 112.71M | $37.19 | 10.25M |
Q2 2018 | share | Increase | +34.77% | 1.86M shares | 103.00M | $37.13 | 7.23M |
Q1 2018 | share | Increase | +220.59% | 3.69M shares | 108.42M | $30.85 | 5.36M |
Q4 2017 | share | Increase | +66.54% | 669.01K shares | 18.9M | $34.16 | 1.67M |
Q3 2017 | share | Increase | 0.00% | 1.00M shares | 38.29M | $38.09 | 1.00M |