HANDELSBANKEN FONDER AB – Graphic Packaging Holding Company Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$130.24M
portfolio value
HANDELSBANKEN FONDER AB quarter portfolio value change:
-3.71%
quarter
Graphic Packaging Holding Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -10.56% | -779.4K shares | -20.99M | $19.74 | 6.59M |
Q2 2022 | share | Decrease | -11.62% | -970.3K shares | -16.05M | $20.5 | 7.37M |
Q1 2022 | share | Decrease | -13.02% | -1.25M shares | -19.86M | $20.04 | 8.34M |
Q4 2021 | share | Increase | +8.68% | 766.8K shares | 19.01M | $19.37 | 9.59M |
Q3 2021 | share | Increase | +1.89% | 164K shares | 10.92M | $19.04 | 8.83M |
Q2 2021 | share | Increase | +2.25% | 191K shares | 3.29M | $18.07 | 8.66M |
Q1 2021 | share | Increase | +4.69% | 380K shares | 16.77M | $18.01 | 8.47M |
Q4 2020 | share | Increase | +7.37% | 556K shares | 30.90M | $16.73 | 8.09M |
Q3 2020 | share | Increase | +29.44% | 1.71M shares | 24.74M | $13.85 | 7.54M |
Q2 2020 | share | Increase | +139.71% | 3.39M shares | 51.84M | $13.68 | 5.82M |
Q1 2020 | share | Increase | 0.00% | 2.43M shares | 29.64M | $11.87 | 2.43M |