EAGLE RIDGE INVESTMENT MANAGEMENT – RELX PLC Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$7.14M
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT quarter portfolio value change:
-9.76%
quarter
RELX PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 2.16K shares | -715K | $24.31 | 293.95K |
| Q2 2022 | share | Increase | +0.17% | 495 shares | -1.19M | $26.94 | 291.79K |
| Q1 2022 | share | Increase | +5.96% | 16.38K shares | 94K | $31.1 | 291.3K |
| Q4 2021 | share | Increase | +1.07% | 2.91K shares | 1.11M | $32.49 | 274.91K |
| Q3 2021 | share | Increase | +2.88% | 7.62K shares | 799K | $28.86 | 271.99K |
| Q2 2021 | share | Increase | +1.08% | 2.82K shares | 470K | $26.5 | 264.37K |
| Q1 2021 | share | Increase | +4.14% | 10.39K shares | 387K | $24.56 | 261.55K |
| Q4 2020 | share | Increase | +2.00% | 4.91K shares | 686K | $24.07 | 251.15K |
| Q3 2020 | share | Increase | +1.66% | 4.01K shares | -199K | $21.83 | 246.24K |
| Q2 2020 | share | Decrease | -1.16% | -2.85K shares | 462K | $22.81 | 242.23K |
| Q1 2020 | share | Increase | +0.60% | 1.46K shares | -911K | $20.33 | 245.08K |
| Q4 2019 | share | Increase | +1.59% | 3.82K shares | 468K | $24 | 243.61K |
| Q3 2019 | share | Decrease | -0.07% | -178 shares | -170K | $22.53 | 239.79K |
| Q2 2019 | share | Increase | +1.25% | 2.95K shares | 774K | $23.02 | 239.97K |
| Q1 2019 | share | Decrease | -0.07% | -166 shares | 217K | $20.03 | 237.02K |
| Q4 2018 | share | Increase | +0.36% | 862 shares | -79K | $19.16 | 237.18K |
| Q3 2018 | share | Increase | +0.85% | 1.98K shares | -148K | $19.54 | 236.32K |
| Q2 2018 | share | Increase | +2.31% | 5.28K shares | 309K | $20.15 | 234.33K |
| Q1 2018 | share | Increase | +24.18% | 44.59K shares | 414K | $19.02 | 229.05K |
| Q4 2017 | share | Decrease | -0.11% | -204 shares | 244K | $21.58 | 184.45K |
| Q3 2017 | share | Increase | +1.09% | 1.98K shares | 127K | $20.35 | 184.65K |
| Q2 2017 | share | Increase | +3.15% | 5.58K shares | 494K | $19.8 | 182.67K |
| Q1 2017 | share | Increase | +4.58% | 7.76K shares | 463K | $17.62 | 177.08K |
| Q4 2016 | share | Increase | +1.94% | 3.21K shares | -140K | $15.99 | 169.32K |
| Q3 2016 | share | Decrease | -1.31% | -2.2K shares | 36K | $17.05 | 166.11K |
| Q2 2016 | share | Increase | +1.06% | 1.77K shares | 18K | $16.52 | 168.31K |
| Q1 2016 | share | Increase | +3.36% | 5.42K shares | 256K | $16.3 | 166.54K |