O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Infosys Limited Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.59M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-8.32%
quarter
Infosys Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.83% | -24.19K shares | -956K | $16.97 | 329.87K |
| Q2 2022 | share | Decrease | -3.85% | -14.18K shares | -2.61M | $18.51 | 354.07K |
| Q1 2022 | share | Increase | +40.52% | 106.19K shares | 2.53M | $24.89 | 368.25K |
| Q4 2021 | share | Increase | +47.14% | 83.95K shares | 2.66M | $25.41 | 262.06K |
| Q3 2021 | share | Increase | +53.40% | 62.00K shares | 1.50M | $22.06 | 178.10K |
| Q2 2021 | share | Increase | +36.85% | 31.26K shares | 872K | $21.01 | 116.10K |
| Q1 2021 | share | Increase | +30.87% | 20.01K shares | 489K | $18.37 | 84.84K |
| Q4 2020 | share | Increase | +102.98% | 32.89K shares | 658K | $16.63 | 64.83K |
| Q3 2020 | share | Increase | +167.37% | 19.99K shares | 326K | $13.41 | 31.94K |
| Q2 2020 | share | Increase | +835.47% | 10.66K shares | 105K | $9.38 | 11.94K |
| Q1 2020 | share | Decrease | -73.22% | -3.49K shares | -39K | $7.86 | 1.27K |
| Q4 2019 | share | Decrease | -83.50% | -24.13K shares | -280K | $9.88 | 4.76K |
| Q3 2019 | share | Decrease | -11.94% | -3.91K shares | -22K | $10.75 | 28.89K |
| Q2 2019 | share | Decrease | -33.53% | -16.55K shares | -189K | $10.12 | 32.81K |
| Q1 2019 | share | Decrease | -22.36% | -14.21K shares | -65K | $10.19 | 49.37K |
| Q4 2018 | share | Increase | +35.97% | 16.82K shares | 129K | $8.83 | 63.59K |
| Q3 2018 | share | Increase | +0.88% | 408 shares | 26K | $9.33 | 46.77K |
| Q2 2018 | share | Increase | +43.17% | 13.98K shares | 161K | $8.92 | 46.36K |
| Q1 2018 | share | Increase | 0.00% | 32.38K shares | 289K | $7.99 | 32.38K |
| Q1 2016 | share | Decrease | -100.00% | -100 shares | -1K | $8.13 | 0 |