STERNECK CAPITAL MANAGEMENT, LLC – Vodafone Group Public Limited Company Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$326,000
portfolio value
STERNECK CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-27.28%
quarter
Vodafone Group Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.58% | -461 shares | -129K | $11.33 | 28.76K |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $15.58 | 29.22K | |
| Q1 2022 | share | Decrease | -2.71% | -813 shares | 38K | $16.62 | 29.22K |
| Q4 2021 | share | Increase | +0.32% | 97 shares | -15K | $15.15 | 30.04K |
| Q3 2021 | share | Increase | +0.03% | 9 shares | -27K | $14.95 | 29.94K |
| Q2 2021 | share | Decrease | -2.92% | -900 shares | -78K | $16.57 | 29.93K |
| Q1 2021 | share | Decrease | -1.92% | -602 shares | 50K | $17.31 | 30.83K |
| Q4 2020 | share | Decrease | -3.63% | -1.18K shares | 80K | $15.48 | 31.43K |
| Q3 2020 | share | Increase | +0.04% | 13 shares | -82K | $12.22 | 32.62K |
| Q2 2020 | share | Decrease | -1.78% | -592 shares | 63K | $14.52 | 32.60K |
| Q1 2020 | share | Decrease | -0.24% | -81 shares | -186K | $12.17 | 33.19K |
| Q4 2019 | share | Decrease | -0.70% | -236 shares | -24K | $17.09 | 33.28K |
| Q3 2019 | share | Decrease | -14.96% | -5.89K shares | 23K | $17.18 | 33.51K |
| Q2 2019 | share | Decrease | -3.67% | -1.5K shares | -100K | $14.09 | 39.41K |
| Q1 2019 | share | Decrease | -5.01% | -2.15K shares | -86K | $15.25 | 40.91K |
| Q4 2018 | share | Decrease | -66.03% | -83.70K shares | -1.92M | $16.18 | 43.07K |
| Q3 2018 | share | Decrease | -2.93% | -3.83K shares | -424K | $17.73 | 126.78K |
| Q2 2018 | share | Decrease | -21.26% | -35.27K shares | -1.44M | $19.86 | 130.61K |
| Q1 2018 | share | Decrease | -4.26% | -7.37K shares | -912K | $21.69 | 165.88K |
| Q4 2017 | share | Decrease | -9.89% | -19.01K shares | 55K | $24.87 | 173.26K |
| Q3 2017 | share | Decrease | -1.07% | -2.07K shares | -112K | $21.79 | 192.28K |
| Q2 2017 | share | Decrease | -0.14% | -281 shares | 440K | $22 | 194.35K |
| Q1 2017 | call | Decrease | -100.00% | -10.4K shares | -1K | $19.47 | 0 |
| Q1 2017 | share | Increase | +37.62% | 53.20K shares | 1.68M | $19.47 | 194.64K |
| Q4 2016 | share | Increase | +12.31% | 15.50K shares | -216K | $17.99 | 141.43K |
| Q4 2016 | call | Increase | +4.00% | 400 shares | -13K | $17.99 | 10.4K |
| Q3 2016 | call | Increase | 0.00% | 10K shares | 14K | $20.66 | 10K |
| Q3 2016 | share | Increase | +8.02% | 9.34K shares | 70K | $20.66 | 125.93K |
| Q2 2016 | share | Increase | +38.22% | 32.23K shares | 898K | $21.9 | 116.58K |
| Q1 2016 | share | Increase | +16.04% | 11.66K shares | 358K | $21.41 | 84.35K |