VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – Luxfer Holdings PLC Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$28.44M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. quarter portfolio value change:
-4.10%
quarter
Luxfer Holdings PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.09% | -41.94K shares | -1.85M | $14.5 | 1.96M |
| Q2 2022 | share | 0.00% | 0 shares | -3.36M | $15.12 | 2.00M | |
| Q1 2022 | share | Increase | +0.22% | 4.38K shares | -4.94M | $16.8 | 2.00M |
| Q4 2021 | share | Increase | +1.46% | 28.83K shares | -73K | $19.21 | 1.99M |
| Q3 2021 | share | Increase | +3.64% | 69.20K shares | -3.62M | $19.51 | 1.97M |
| Q2 2021 | share | Increase | +4.10% | 74.81K shares | 3.43M | $21.99 | 1.90M |
| Q1 2021 | share | Increase | +12.49% | 202.80K shares | 12.20M | $20.91 | 1.82M |
| Q4 2020 | share | Increase | +26.41% | 339.27K shares | 10.54M | $16.02 | 1.62M |
| Q3 2020 | share | Increase | +35.75% | 338.31K shares | 2.73M | $12.13 | 1.28M |
| Q2 2020 | share | Increase | +1.61% | 15.00K shares | 222K | $13.55 | 946.33K |
| Q1 2020 | share | Increase | +9.90% | 83.90K shares | -2.51M | $13.41 | 931.33K |
| Q4 2019 | share | Increase | +9.54% | 73.81K shares | 3.63M | $17.44 | 847.42K |
| Q3 2019 | share | Increase | +122.96% | 426.63K shares | 3.54M | $14.57 | 773.61K |
| Q2 2019 | share | Decrease | -8.21% | -31.02K shares | -934K | $22.79 | 346.97K |
| Q1 2019 | share | Decrease | -3.04% | -11.86K shares | 2.56M | $23.1 | 377.99K |
| Q4 2018 | share | Decrease | -46.10% | -333.41K shares | -21.21M | $16.2 | 389.86K |
| Q3 2018 | share | Increase | +10.25% | 67.23K shares | 16.61M | $21.24 | 723.27K |
| Q2 2018 | share | Decrease | -3.46% | -23.5K shares | 2.76M | $15.86 | 656.03K |
| Q1 2018 | share | Increase | +1.77% | 11.80K shares | -1.85M | $11.51 | 679.53K |
| Q4 2017 | share | Increase | 0.00% | 667.73K shares | 10.55M | $14.09 | 667.73K |