WETHERBY ASSET MANAGEMENT INC – RELX PLC Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$1.20M
portfolio value
WETHERBY ASSET MANAGEMENT INC 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 | -2.50% | -1.27K shares | -165K | $24.31 | 49.73K |
| Q2 2022 | share | Decrease | -37.25% | -30.28K shares | -1.15M | $26.94 | 51.00K |
| Q1 2022 | share | Increase | +0.84% | 677 shares | -100K | $31.1 | 81.29K |
| Q4 2021 | share | Increase | +4.09% | 3.16K shares | 394K | $32.49 | 80.61K |
| Q3 2021 | share | Increase | +12.20% | 8.42K shares | 394K | $28.86 | 77.44K |
| Q2 2021 | share | Increase | +18.18% | 10.61K shares | 371K | $26.5 | 69.02K |
| Q1 2021 | share | Decrease | -2.20% | -1.31K shares | -3K | $24.56 | 58.41K |
| Q4 2020 | share | Increase | +7.08% | 3.94K shares | 225K | $24.07 | 59.72K |
| Q3 2020 | share | Decrease | -16.05% | -10.66K shares | -317K | $21.83 | 55.77K |
| Q2 2020 | share | Increase | +23.26% | 12.53K shares | 412K | $22.81 | 66.43K |
| Q1 2020 | share | Increase | +0.76% | 409 shares | -199K | $20.33 | 53.89K |
| Q4 2019 | share | Decrease | -7.65% | -4.42K shares | -22K | $24 | 53.48K |
| Q3 2019 | share | Increase | +9.65% | 5.09K shares | 84K | $22.53 | 57.91K |
| Q2 2019 | share | Increase | +8.57% | 4.16K shares | 247K | $23.02 | 52.81K |
| Q1 2019 | share | Increase | +4.32% | 2.01K shares | 86K | $20.03 | 48.65K |
| Q4 2018 | share | Decrease | -1.57% | -746 shares | -35K | $19.16 | 46.63K |
| Q3 2018 | share | Increase | +14.04% | 5.83K shares | 88K | $19.54 | 47.38K |
| Q2 2018 | share | Increase | +8.49% | 3.25K shares | 104K | $20.15 | 41.54K |
| Q1 2018 | share | Decrease | -2.24% | -876 shares | -129K | $19.02 | 38.29K |
| Q4 2017 | share | Increase | +2.57% | 982 shares | 76K | $21.58 | 39.17K |
| Q3 2017 | share | Increase | +5.55% | 2.00K shares | 60K | $20.35 | 38.19K |
| Q2 2017 | share | Increase | +3.33% | 1.16K shares | 100K | $19.8 | 36.18K |
| Q1 2017 | share | Increase | +6.99% | 2.28K shares | 105K | $17.62 | 35.01K |
| Q4 2016 | share | Increase | +1.85% | 596 shares | -28K | $15.99 | 32.72K |
| Q3 2016 | share | Increase | +1.01% | 320 shares | 21K | $17.05 | 32.13K |
| Q2 2016 | share | Increase | +3.48% | 1.06K shares | 17K | $16.52 | 31.81K |
| Q1 2016 | share | Decrease | -5.28% | -1.71K shares | -1K | $16.3 | 30.74K |