CANTILLON CAPITAL MANAGEMENT LLC – Moody's Corporation Transaction History
CANTILLON CAPITAL MANAGEMENT LLC portfolio value:
$127.21M
portfolio value
CANTILLON CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.86% | -4.54K shares | -16.33M | $243.11 | 523.26K |
| Q2 2022 | share | Decrease | -0.24% | -1.25K shares | -34.96M | $271.97 | 527.81K |
| Q1 2022 | share | Increase | +2.93% | 15.04K shares | -22.25M | $337.41 | 529.06K |
| Q4 2021 | share | Decrease | -6.97% | -38.48K shares | 4.56M | $391.06 | 514.01K |
| Q3 2021 | share | Decrease | -1.87% | -10.50K shares | -7.81M | $354.54 | 552.50K |
| Q2 2021 | share | Decrease | -1.13% | -6.45K shares | 33.97M | $361.19 | 563.00K |
| Q1 2021 | share | Decrease | -3.74% | -22.10K shares | -1.65M | $297.07 | 569.45K |
| Q4 2020 | share | Decrease | -0.71% | -4.21K shares | -990K | $288.1 | 591.56K |
| Q3 2020 | share | Decrease | -0.75% | -4.52K shares | 7.76M | $287.12 | 595.77K |
| Q2 2020 | share | Increase | +0.87% | 5.19K shares | 39.05M | $271.61 | 600.29K |
| Q1 2020 | share | Decrease | -0.35% | -2.08K shares | -15.91M | $208.63 | 595.10K |
| Q4 2019 | share | Decrease | -1.93% | -11.77K shares | 17.04M | $233.7 | 597.18K |
| Q3 2019 | share | Decrease | -0.57% | -3.52K shares | 5.10M | $201.18 | 608.96K |
| Q2 2019 | share | Decrease | -2.07% | -12.96K shares | 6.36M | $191.39 | 612.48K |
| Q1 2019 | share | Decrease | -0.51% | -3.21K shares | 25.22M | $176.98 | 625.44K |
| Q4 2018 | share | Increase | 0.00% | 628.66K shares | 88.03M | $136.47 | 628.66K |