TRIAN FUND MANAGEMENT, L.P. – Ferguson plc Transaction History
TRIAN FUND MANAGEMENT, L.P. portfolio value:
$1.15B
portfolio value
TRIAN FUND MANAGEMENT, L.P. quarter portfolio value change:
-7.03%
quarter
Ferguson plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.54% | -1.60M shares | -265.34M | $102.93 | 11.21M |
| Q2 2022 | share | Increase | +12.49% | 1.42M shares | -138.37M | $110.71 | 12.82M |
| Q1 2022 | share | Increase | +0.09% | 10.75K shares | -463.67M | $134.12 | 11.40M |
| Q4 2021 | share | Decrease | -10.50% | -1.33M shares | 248.28M | $179.54 | 11.39M |
| Q3 2021 | share | Decrease | -2.96% | -388.44K shares | -47.41M | $138.01 | 12.72M |
| Q2 2021 | share | Decrease | -0.72% | -94.86K shares | 241.16M | $138.03 | 13.11M |
| Q1 2021 | share | Increase | 0.00% | 13.21M shares | 1.58B | $118.83 | 13.21M |