CALEDONIA (PRIVATE) INVESTMENTS PTY LTD – Formula One Group Transaction History
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD portfolio value:
$865.74M
portfolio value
CALEDONIA (PRIVATE) INVESTMENTS PTY LTD quarter portfolio value change:
-7.83%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.99% | -943.01K shares | -133.40M | $58.5 | 14.79M |
| Q2 2022 | share | Increase | +0.37% | 57.64K shares | -96.25M | $63.47 | 15.74M |
| Q1 2022 | share | Decrease | -8.12% | -1.38M shares | 15.81M | $69.84 | 15.68M |
| Q4 2021 | share | Increase | +1.66% | 278.54K shares | 216.27M | $63 | 17.07M |
| Q3 2021 | share | Increase | +1.05% | 174.76K shares | 62.16M | $51.41 | 16.79M |
| Q2 2021 | share | Decrease | -1.23% | -206.40K shares | 72.82M | $48.21 | 16.61M |
| Q1 2021 | share | Increase | +0.02% | 2.83K shares | 11.73M | $43.29 | 16.82M |
| Q4 2020 | share | Increase | +1.29% | 213.77K shares | 114.23M | $42.6 | 16.82M |
| Q3 2020 | share | Decrease | -2.79% | -476.14K shares | 60.63M | $36.27 | 16.60M |
| Q2 2020 | share | Increase | +0.09% | 15.17K shares | 76.94M | $31.71 | 17.08M |
| Q1 2020 | share | Increase | +23.03% | 3.19M shares | -173.01M | $27.23 | 17.06M |
| Q4 2019 | share | Increase | +2.74% | 370.49K shares | 76.17M | $45.97 | 13.87M |
| Q3 2019 | share | Increase | +4.82% | 620.72K shares | 79.66M | $41.59 | 13.50M |
| Q2 2019 | share | Increase | +17.33% | 1.90M shares | 97.09M | $37.41 | 12.88M |
| Q1 2019 | share | Increase | +12.47% | 1.21M shares | 85.14M | $35.05 | 10.98M |
| Q4 2018 | share | Increase | +26.10% | 2.02M shares | 11.78M | $30.7 | 9.76M |
| Q3 2018 | share | Increase | +7.76% | 557.47K shares | 21.16M | $37.19 | 7.74M |
| Q2 2018 | share | Increase | +243.20% | 5.09M shares | 202.17M | $37.13 | 7.18M |
| Q1 2018 | share | Increase | 0.00% | 2.09M shares | 64.57M | $30.85 | 2.09M |