BRONTE CAPITAL MANAGEMENT PTY LTD. – Interactive Brokers Group, Inc. Transaction History
BRONTE CAPITAL MANAGEMENT PTY LTD. portfolio value:
$55.04M
portfolio value
BRONTE CAPITAL MANAGEMENT PTY LTD. quarter portfolio value change:
+16.18%
quarter
Interactive Brokers Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.05% | -27.05K shares | 6.17M | $63.91 | 861.27K |
| Q2 2022 | share | Increase | +13.24% | 103.87K shares | -2.83M | $55.01 | 888.32K |
| Q1 2022 | share | Decrease | -8.44% | -72.32K shares | -16.34M | $65.91 | 784.45K |
| Q4 2021 | share | Decrease | -1.37% | -11.94K shares | 13.89M | $80.08 | 856.78K |
| Q3 2021 | share | Increase | +1.94% | 16.56K shares | -1.85M | $62.26 | 868.72K |
| Q2 2021 | share | Decrease | -0.21% | -1.78K shares | -6.36M | $65.54 | 852.16K |
| Q1 2021 | share | Decrease | -33.76% | -435.29K shares | -16.16M | $72.72 | 853.95K |
| Q4 2020 | share | Decrease | -1.23% | -16.05K shares | 16.44M | $60.57 | 1.28M |
| Q3 2020 | share | Increase | +5.19% | 64.36K shares | 10.25M | $47.96 | 1.30M |
| Q2 2020 | share | Increase | +5.32% | 62.64K shares | 967K | $41.37 | 1.24M |
| Q1 2020 | share | Increase | +59.66% | 440.29K shares | 16.46M | $42.66 | 1.17M |
| Q4 2019 | share | Increase | +3.03% | 21.68K shares | -4.11M | $45.98 | 737.99K |
| Q3 2019 | share | Increase | +37.42% | 195.04K shares | 10.27M | $52.93 | 716.30K |
| Q2 2019 | share | Increase | +15.77% | 71.01K shares | 4.89M | $53.23 | 521.26K |
| Q1 2019 | share | Increase | +0.80% | 3.59K shares | -1.05M | $50.86 | 450.25K |
| Q4 2018 | share | Increase | 0.00% | 446.66K shares | 24.41M | $53.47 | 446.66K |