MACQUARIE GROUP LTD – First Financial Bancorp. Transaction History
MACQUARIE GROUP LTD portfolio value:
$130.94M
portfolio value
MACQUARIE GROUP LTD quarter portfolio value change:
+8.66%
quarter
First Financial Bancorp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.47% | 29.15K shares | 11.05M | $21.08 | 6.20M |
| Q2 2022 | share | Increase | +2.07% | 125.32K shares | -19.66M | $19.4 | 6.17M |
| Q1 2022 | share | Increase | +0.75% | 45.24K shares | -6.94M | $23.05 | 6.05M |
| Q4 2021 | share | Decrease | -0.56% | -33.71K shares | 5.04M | $24.29 | 6.00M |
| Q3 2021 | share | Decrease | -4.58% | -289.87K shares | -8.18M | $23.18 | 6.04M |
| Q2 2021 | share | Decrease | -0.28% | -17.77K shares | -2.77M | $23.17 | 6.33M |
| Q1 2021 | share | Decrease | -3.79% | -250.49K shares | 36.69M | $23.32 | 6.35M |
| Q4 2020 | share | Decrease | -1.93% | -129.97K shares | 34.91M | $16.86 | 6.60M |
| Q3 2020 | share | Increase | +1.34% | 88.90K shares | -11.45M | $11.38 | 6.73M |
| Q2 2020 | share | Increase | +0.36% | 23.52K shares | -6.42M | $12.95 | 6.64M |
| Q1 2020 | share | Increase | +5.86% | 366.39K shares | -60.37M | $13.67 | 6.61M |
| Q4 2019 | share | Increase | +12.43% | 691.41K shares | 22.95M | $23.07 | 6.25M |
| Q3 2019 | share | Increase | +5.59% | 294.42K shares | 8.55M | $21.99 | 5.56M |
| Q2 2019 | share | Increase | +4.79% | 240.75K shares | 6.63M | $21.54 | 5.26M |
| Q1 2019 | share | Increase | +4.40% | 211.70K shares | 6.73M | $21.19 | 5.02M |
| Q4 2018 | share | Increase | +5.79% | 263.35K shares | -20.96M | $20.72 | 4.81M |
| Q3 2018 | share | Increase | +12.21% | 495.07K shares | 10.85M | $25.77 | 4.55M |
| Q2 2018 | share | Increase | +47.43% | 1.30M shares | 43.57M | $26.42 | 4.05M |
| Q1 2018 | share | Decrease | -0.51% | -13.97K shares | 7.88M | $25.15 | 2.75M |
| Q4 2017 | share | Decrease | -0.21% | -5.84K shares | 400K | $22.42 | 2.76M |
| Q3 2017 | share | Increase | +8.89% | 226.14K shares | 1.97M | $22.12 | 2.77M |
| Q2 2017 | share | Increase | +3.16% | 77.94K shares | 2.77M | $23.26 | 2.54M |
| Q1 2017 | share | Increase | +1.27% | 30.85K shares | -1.58M | $22.9 | 2.46M |
| Q4 2016 | share | Decrease | -1.36% | -33.48K shares | 15.36M | $23.59 | 2.43M |
| Q3 2016 | share | Decrease | -0.46% | -11.49K shares | 5.67M | $18 | 2.46M |
| Q2 2016 | share | Increase | +3.44% | 82.47K shares | 4.65M | $15.91 | 2.48M |
| Q1 2016 | share | Decrease | -7.26% | -187.64K shares | -3.12M | $14.75 | 2.39M |