MONDRIAN INVESTMENT PARTNERS LTD – Lloyds Banking Group plc Transaction History
MONDRIAN INVESTMENT PARTNERS LTD portfolio value:
$46.48M
portfolio value
MONDRIAN INVESTMENT PARTNERS LTD quarter portfolio value change:
-12.25%
quarter
Lloyds Banking Group plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6.49M | $1.79 | 25.96M | |
| Q2 2022 | share | 0.00% | 0 shares | -9.60M | $2.04 | 25.96M | |
| Q1 2022 | share | 0.00% | 0 shares | -3.63M | $2.41 | 25.96M | |
| Q4 2021 | share | 0.00% | 0 shares | 2.59M | $2.54 | 25.96M | |
| Q3 2021 | share | Increase | +0.01% | 2.68K shares | -2.59M | $2.45 | 25.96M |
| Q2 2021 | share | 0.00% | 0 shares | 1.55M | $2.51 | 25.96M | |
| Q1 2021 | share | Increase | +5.21% | 1.28M shares | 16.28M | $2.26 | 25.96M |
| Q4 2020 | share | Decrease | -1.31% | -327.89K shares | 13.11M | $1.91 | 24.67M |
| Q3 2020 | share | Increase | +0.59% | 145.77K shares | -2.03M | $1.26 | 25.00M |
| Q2 2020 | share | Increase | +23.89% | 4.79M shares | 6.99M | $1.46 | 24.86M |
| Q1 2020 | share | Decrease | -1.02% | -206.16K shares | -36.80M | $1.47 | 20.06M |
| Q4 2019 | share | 0.00% | 0 shares | 13.58M | $3.22 | 20.27M | |
| Q3 2019 | share | Increase | +10.95% | 2M shares | 1.62M | $2.57 | 20.27M |
| Q2 2019 | share | 0.00% | 0 shares | -6.76M | $2.7 | 18.27M | |
| Q1 2019 | share | 0.00% | 0 shares | 11.87M | $2.95 | 18.27M | |
| Q4 2018 | share | Increase | +8.22% | 1.38M shares | -4.55M | $2.35 | 18.27M |
| Q3 2018 | share | Increase | +8.40% | 1.30M shares | -541K | $2.79 | 16.88M |
| Q2 2018 | share | 0.00% | 0 shares | -3.73M | $3 | 15.57M | |
| Q1 2018 | share | Increase | +4.99% | 740K shares | -29K | $3.26 | 15.57M |
| Q4 2017 | share | 0.00% | 0 shares | 1.33M | $3.28 | 14.83M | |
| Q3 2017 | share | Increase | +6.38% | 890K shares | 5.07M | $3.21 | 14.83M |
| Q2 2017 | share | Increase | +10.20% | 1.29M shares | 6.20M | $3.05 | 13.94M |
| Q1 2017 | share | Increase | +42.51% | 3.77M shares | 15.49M | $2.76 | 12.65M |
| Q4 2016 | share | 0.00% | 0 shares | 2.04M | $2.52 | 8.88M | |
| Q3 2016 | share | Increase | +0.04% | 3.37K shares | -878K | $2.33 | 8.88M |
| Q2 2016 | share | Increase | +75.85% | 3.82M shares | 6.42M | $2.37 | 8.87M |
| Q1 2016 | share | Increase | +108.24% | 2.62M shares | 9.37M | $3.06 | 5.04M |