PUTNAM INVESTMENTS LLC – Liberty Global plc Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$39.20M
portfolio value
PUTNAM INVESTMENTS LLC quarter portfolio value change:
-25.31%
quarter
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.67% | 105.98K shares | -10.94M | $16.5 | 2.37M |
| Q2 2022 | share | Decrease | -14.95% | -399.05K shares | -19.01M | $22.09 | 2.26M |
| Q1 2022 | share | Decrease | -27.48% | -1.01M shares | -34.22M | $25.91 | 2.66M |
| Q4 2021 | share | Decrease | -9.77% | -398.53K shares | -16.78M | $28.24 | 3.68M |
| Q3 2021 | share | Increase | +1.95% | 77.92K shares | 11.97M | $29.46 | 4.07M |
| Q2 2021 | share | Increase | +0.69% | 27.36K shares | 6.70M | $27.04 | 4.00M |
| Q1 2021 | share | Increase | +53.87% | 1.39M shares | 40.40M | $25.54 | 3.97M |
| Q4 2020 | share | Increase | +97.59% | 1.27M shares | 34.23M | $23.65 | 2.58M |
| Q3 2020 | share | Increase | +17.91% | 198.56K shares | 2.99M | $20.54 | 1.30M |
| Q2 2020 | share | Increase | +337.07% | 854.81K shares | 19.85M | $21.51 | 1.10M |
| Q1 2020 | share | Increase | +18.28% | 39.2K shares | -689K | $15.71 | 253.6K |
| Q4 2019 | share | Increase | +56.73% | 77.6K shares | 1.41M | $21.8 | 214.4K |
| Q3 2019 | share | Increase | 0.00% | 136.8K shares | 3.25M | $23.79 | 136.8K |
| Q1 2018 | share | Decrease | -100.00% | -35.39K shares | -1.19M | $30.43 | 0 |
| Q4 2017 | share | Decrease | -45.88% | -30K shares | -940K | $33.84 | 35.39K |
| Q3 2017 | share | 0.00% | 0 shares | 100K | $32.7 | 65.39K | |
| Q2 2017 | share | Decrease | -96.31% | -1.70M shares | -60.04M | $31.18 | 65.39K |
| Q1 2017 | share | Decrease | -7.84% | -150.81K shares | 4.98M | $35.04 | 1.77M |
| Q4 2016 | share | Decrease | -0.95% | -18.51K shares | -7.03M | $29.7 | 1.92M |
| Q3 2016 | share | Decrease | -0.08% | -1.59K shares | 8.47M | $33.04 | 1.94M |
| Q2 2016 | share | Decrease | -23.77% | -605.70K shares | -40.05M | $28.65 | 1.94M |
| Q1 2016 | share | Increase | +2.76% | 68.51K shares | -5.38M | $37.56 | 2.54M |