O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Thomson Reuters Corporation Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$5.17M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.53%
quarter
Thomson Reuters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.41% | 1.66K shares | 88K | $102.62 | 50.41K |
| Q2 2022 | share | Decrease | -9.63% | -5.19K shares | -776K | $104.21 | 48.75K |
| Q1 2022 | share | Decrease | -1.50% | -819 shares | -696K | $108.85 | 53.94K |
| Q4 2021 | share | Increase | +436.09% | 44.55K shares | 5.42M | $118.63 | 54.76K |
| Q3 2021 | share | Decrease | -82.03% | -46.62K shares | -4.51M | $110.11 | 10.21K |
| Q2 2021 | share | Increase | +0.04% | 21 shares | 675K | $98.63 | 56.83K |
| Q1 2021 | share | Increase | +499.03% | 47.33K shares | 4.19M | $86.14 | 56.81K |
| Q4 2020 | share | Decrease | -65.67% | -18.14K shares | -1.42M | $80.18 | 9.48K |
| Q3 2020 | share | Decrease | -79.34% | -106.09K shares | -6.86M | $77.73 | 27.62K |
| Q2 2020 | share | Decrease | -50.12% | -134.35K shares | -9.06M | $65.91 | 133.72K |
| Q1 2020 | share | Decrease | -2.57% | -7.06K shares | -1.53M | $65.43 | 268.07K |
| Q4 2019 | share | Increase | +1.91% | 5.15K shares | 1.61M | $68.69 | 275.14K |
| Q3 2019 | share | Increase | +36.68% | 72.45K shares | 5.33M | $63.84 | 269.98K |
| Q2 2019 | share | Increase | +100.33% | 98.92K shares | 6.91M | $61.2 | 197.52K |
| Q1 2019 | share | Increase | +33.74% | 24.87K shares | 2.23M | $55.9 | 98.59K |
| Q4 2018 | share | Increase | 0.00% | 73.72K shares | 3.56M | $45.32 | 73.72K |