BOSTON PARTNERS – CRH plc Transaction History
BOSTON PARTNERS portfolio value:
$241.77M
portfolio value
BOSTON PARTNERS quarter portfolio value change:
-7.44%
quarter
CRH plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.05% | 803.87K shares | 8.59M | $32.23 | 7.47M |
| Q2 2022 | share | Increase | +26.58% | 1.40M shares | 22.31M | $34.82 | 6.67M |
| Q1 2022 | share | Increase | +5.36% | 268.27K shares | -53.24M | $40.06 | 5.27M |
| Q4 2021 | share | Decrease | -4.66% | -244.41K shares | 18.87M | $52.65 | 5.00M |
| Q3 2021 | share | Increase | +0.74% | 38.40K shares | -19.50M | $46.74 | 5.24M |
| Q2 2021 | share | Increase | +11.83% | 551.09K shares | 45.93M | $50.62 | 5.20M |
| Q1 2021 | share | Decrease | -2.82% | -135.04K shares | 14.77M | $46.77 | 4.65M |
| Q4 2020 | share | Decrease | -3.56% | -177.13K shares | 24.70M | $41.54 | 4.79M |
| Q3 2020 | share | Decrease | -5.46% | -287.06K shares | -1.08M | $35.21 | 4.96M |
| Q2 2020 | share | Decrease | -30.23% | -2.27M shares | -21.72M | $33.27 | 5.25M |
| Q1 2020 | share | Decrease | -24.40% | -2.43M shares | -199.80M | $26.03 | 7.53M |
| Q4 2019 | share | Increase | +2.86% | 277.05K shares | 68.81M | $38.08 | 9.96M |
| Q3 2019 | share | Increase | +38.66% | 2.70M shares | 104.25M | $32.44 | 9.68M |
| Q2 2019 | share | Decrease | -2.29% | -164.06K shares | 7.18M | $30.72 | 6.98M |
| Q1 2019 | share | Increase | +1.08% | 76.25K shares | 35.26M | $29.08 | 7.15M |
| Q4 2018 | share | Decrease | -2.50% | -181.24K shares | -50.99M | $24.25 | 7.07M |
| Q3 2018 | share | Decrease | -2.57% | -191.65K shares | -25.85M | $30.11 | 7.25M |
| Q2 2018 | share | Decrease | -0.18% | -13.71K shares | 9.43M | $32.31 | 7.44M |
| Q1 2018 | share | Increase | +367.66% | 5.86M shares | 196.25M | $31.1 | 7.46M |
| Q4 2017 | share | Increase | +49.93% | 531.35K shares | 17.29M | $32.99 | 1.59M |
| Q3 2017 | share | Decrease | -71.58% | -2.68M shares | -92.53M | $34.6 | 1.06M |
| Q2 2017 | share | Decrease | -45.08% | -3.07M shares | -106.98M | $32.22 | 3.74M |
| Q1 2017 | share | Decrease | -13.31% | -1.04M shares | -30.59M | $31.94 | 6.81M |
| Q4 2016 | share | Decrease | -2.99% | -242.63K shares | 658K | $30.78 | 7.86M |
| Q3 2016 | share | Increase | +2.04% | 162.28K shares | 34.71M | $29.79 | 8.10M |
| Q2 2016 | share | Increase | 0.00% | 7.94M shares | 235.03M | $26.32 | 7.94M |