LETKO, BROSSEAU & ASSOCIATES INC – ING Groep N.V. Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$776,000
portfolio value
LETKO, BROSSEAU & ASSOCIATES INC quarter portfolio value change:
-14.31%
quarter
ING Groep N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -986 shares | -139K | $8.5 | 91.25K |
| Q2 2022 | share | Decrease | -6.18% | -6.07K shares | -110K | $9.92 | 92.23K |
| Q1 2022 | share | Decrease | -0.26% | -252 shares | -347K | $10.43 | 98.31K |
| Q4 2021 | share | Decrease | -1.14% | -1.13K shares | -73K | $13.88 | 98.56K |
| Q3 2021 | share | Decrease | -6.19% | -6.57K shares | 38K | $13.93 | 99.7K |
| Q2 2021 | share | Decrease | -3.27% | -3.59K shares | 63K | $12.73 | 106.27K |
| Q1 2021 | share | Decrease | -0.51% | -560 shares | 302K | $11.76 | 109.86K |
| Q4 2020 | share | Decrease | -20.26% | -28.05K shares | 62K | $8.96 | 110.42K |
| Q3 2020 | share | Decrease | -3.00% | -4.28K shares | -5K | $6.72 | 138.47K |
| Q2 2020 | share | Decrease | -19.19% | -33.89K shares | 75K | $6.55 | 142.76K |
| Q1 2020 | share | Decrease | -4.79% | -8.89K shares | -1.32M | $4.89 | 176.66K |
| Q4 2019 | share | Decrease | -8.75% | -17.79K shares | 111K | $11.44 | 185.55K |
| Q3 2019 | share | Decrease | -4.13% | -8.76K shares | -329K | $9.92 | 203.35K |
| Q2 2019 | share | Decrease | -0.17% | -368 shares | -126K | $10.74 | 212.11K |
| Q1 2019 | share | Decrease | -0.82% | -1.76K shares | 296K | $10.84 | 212.48K |
| Q4 2018 | share | Decrease | -3.38% | -7.50K shares | -592K | $9.52 | 214.24K |
| Q3 2018 | share | Decrease | -0.25% | -552 shares | -307K | $11.58 | 221.75K |
| Q2 2018 | share | Decrease | -0.87% | -1.94K shares | -613K | $12.54 | 222.30K |
| Q1 2018 | share | Decrease | -0.76% | -1.72K shares | -375K | $14.82 | 224.24K |
| Q4 2017 | share | Decrease | -2.83% | -6.57K shares | -112K | $16.16 | 225.97K |
| Q3 2017 | share | Decrease | -4.89% | -11.94K shares | 31K | $16.12 | 232.54K |
| Q2 2017 | share | Decrease | -4.50% | -11.51K shares | 389K | $15.03 | 244.49K |
| Q1 2017 | share | Decrease | -6.61% | -18.13K shares | -2K | $12.75 | 256.00K |
| Q4 2016 | share | Decrease | -0.01% | -25 shares | 482K | $11.92 | 274.13K |
| Q3 2016 | share | Decrease | -0.21% | -588 shares | 545K | $10.43 | 274.16K |
| Q2 2016 | share | Decrease | -2.67% | -7.54K shares | -530K | $8.57 | 274.75K |
| Q1 2016 | share | Decrease | -2.51% | -7.27K shares | -530K | $9.6 | 282.29K |