VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – PLDT Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$0
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. quarter portfolio value change:
-16.83%
quarter
PLDT Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -223.49K shares | -6.79M | $25.3 | 0 |
| Q2 2022 | share | Decrease | -27.59% | -85.13K shares | -4.04M | $30.42 | 223.49K |
| Q1 2022 | share | 0.00% | 0 shares | -179K | $35.14 | 308.62K | |
| Q4 2021 | share | Decrease | -18.10% | -68.18K shares | -1.24M | $36.84 | 308.62K |
| Q3 2021 | share | Decrease | -12.74% | -55.01K shares | 925K | $32.57 | 376.80K |
| Q2 2021 | share | Increase | +13.70% | 52.01K shares | 1.41M | $25.4 | 431.82K |
| Q1 2021 | share | Increase | +11.45% | 39.00K shares | 424K | $25.29 | 379.80K |
| Q4 2020 | share | Increase | +13.25% | 39.87K shares | 1.37M | $26.18 | 340.79K |
| Q3 2020 | share | Decrease | -24.66% | -98.51K shares | -1.61M | $25.37 | 300.91K |
| Q2 2020 | share | Decrease | -19.15% | -94.61K shares | -406K | $22.28 | 399.43K |
| Q1 2020 | share | Decrease | -19.68% | -121.03K shares | -2.13M | $18.77 | 494.04K |
| Q4 2019 | share | Increase | +16.60% | 87.58K shares | 690K | $17.55 | 615.07K |
| Q3 2019 | share | Increase | +14.67% | 67.5K shares | 188K | $19.31 | 527.49K |
| Q2 2019 | share | Decrease | -2.58% | -12.16K shares | 1.18M | $21.09 | 459.99K |
| Q1 2019 | share | Decrease | -10.14% | -53.25K shares | -1.00M | $17.85 | 472.15K |
| Q4 2018 | share | Increase | +11.68% | 54.95K shares | -858K | $17.61 | 525.41K |
| Q3 2018 | share | Decrease | -11.25% | -59.61K shares | -302K | $21.17 | 470.46K |
| Q2 2018 | share | Increase | +17.72% | 79.80K shares | -381K | $19.26 | 530.07K |
| Q1 2018 | share | 0.00% | 0 shares | -770K | $22.93 | 450.26K | |
| Q4 2017 | share | Increase | +36.87% | 121.3K shares | 3.04M | $24.31 | 450.26K |
| Q3 2017 | share | Decrease | -3.97% | -13.6K shares | -1.59M | $25.8 | 328.96K |
| Q2 2017 | share | Decrease | -7.31% | -27K shares | 211K | $27.76 | 342.56K |
| Q1 2017 | share | Decrease | -10.11% | -41.58K shares | 557K | $25.29 | 369.56K |
| Q4 2016 | share | Increase | 0.00% | 411.15K shares | 11.32M | $21.27 | 411.15K |