RATHBONES GROUP PLC – Verisk Analytics, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$42.31M
portfolio value
RATHBONES GROUP PLC quarter portfolio value change:
-1.48%
quarter
Verisk Analytics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -6.52K shares | -1.76M | $170.53 | 248.11K |
| Q2 2022 | share | Increase | +2.71% | 6.73K shares | -9.13M | $173.09 | 254.64K |
| Q1 2022 | share | Increase | +4.23% | 10.05K shares | -1.19M | $214.63 | 247.91K |
| Q4 2021 | share | Increase | +3.14% | 7.24K shares | 8.22M | $228.09 | 237.86K |
| Q3 2021 | share | Increase | +4.00% | 8.87K shares | 7.44M | $200.27 | 230.61K |
| Q2 2021 | share | Increase | +15.82% | 30.28K shares | 4.91M | $174.47 | 221.74K |
| Q1 2021 | share | Increase | +27.11% | 40.83K shares | 2.56M | $176.15 | 191.46K |
| Q4 2020 | share | Increase | +20.96% | 26.10K shares | 8.19M | $206.6 | 150.62K |
| Q3 2020 | share | Increase | +23.86% | 23.98K shares | 5.96M | $184.17 | 124.52K |
| Q2 2020 | share | Increase | +26.56% | 21.09K shares | 6.04M | $168.91 | 100.53K |
| Q1 2020 | share | Increase | +5.27% | 3.97K shares | -197K | $138.09 | 79.44K |
| Q4 2019 | share | Increase | +20.72% | 12.95K shares | 1.38M | $147.68 | 75.46K |
| Q3 2019 | share | Increase | +32.72% | 15.41K shares | 2.98M | $156.11 | 62.51K |
| Q2 2019 | share | Increase | +6.02% | 2.67K shares | 990K | $144.35 | 47.10K |
| Q1 2019 | share | Increase | +24.99% | 8.88K shares | 2.03M | $130.86 | 44.42K |
| Q4 2018 | share | Increase | +44.35% | 10.92K shares | 907K | $107.08 | 35.54K |
| Q3 2018 | share | Increase | +29.56% | 5.61K shares | 923K | $118.38 | 24.62K |
| Q2 2018 | share | Increase | +138.72% | 11.04K shares | 1.21M | $105.7 | 19.00K |
| Q1 2018 | share | Increase | 0.00% | 7.96K shares | 828K | $102.13 | 7.96K |