RATHBONES GROUP PLC – Thomson Reuters Corporation Transaction History
RATHBONES GROUP PLC portfolio value:
$3.49M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-1.53%
quarter
Thomson Reuters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.04% | -13 shares | -29K | $102.62 | 33.88K |
| Q2 2022 | share | Decrease | -4.28% | -1.51K shares | -322K | $104.21 | 33.89K |
| Q1 2022 | share | Decrease | -2.09% | -756 shares | -483K | $108.85 | 35.41K |
| Q4 2021 | share | Increase | +5.46% | 1.87K shares | 540K | $118.63 | 36.16K |
| Q3 2021 | share | Decrease | -3.61% | -1.28K shares | 253K | $110.11 | 34.29K |
| Q2 2021 | share | Decrease | -7.39% | -2.83K shares | 173K | $98.63 | 35.58K |
| Q1 2021 | share | Decrease | -4.77% | -1.92K shares | 66K | $86.14 | 38.42K |
| Q4 2020 | share | Decrease | -3.30% | -1.37K shares | -20K | $80.18 | 40.34K |
| Q3 2020 | share | Decrease | -7.53% | -3.39K shares | 264K | $77.73 | 41.72K |
| Q2 2020 | share | Decrease | -9.33% | -4.64K shares | -297K | $65.91 | 45.11K |
| Q1 2020 | share | Decrease | -5.66% | -2.98K shares | -426K | $65.43 | 49.75K |
| Q4 2019 | share | Increase | +0.35% | 183 shares | 263K | $68.69 | 52.74K |
| Q3 2019 | share | Increase | +40.67% | 15.19K shares | 1.09M | $63.84 | 52.56K |
| Q2 2019 | share | Decrease | -1.77% | -672 shares | 165K | $61.2 | 37.36K |
| Q1 2019 | share | Decrease | -8.26% | -3.42K shares | 250K | $55.9 | 38.03K |
| Q4 2018 | share | Increase | 0.00% | 41.46K shares | 2.00M | $45.32 | 41.46K |