COWEN INVESTMENT MANAGEMENT LLC – Lloyds Banking Group plc Transaction History
COWEN INVESTMENT MANAGEMENT LLC portfolio value:
$7.91M
portfolio value
COWEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:
-12.25%
quarter
Lloyds Banking Group plc 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.45% | -20K shares | -1.14M | $1.79 | 4.42M |
Q2 2022 | share | 0.00% | 0 shares | -1.64M | $2.04 | 4.44M | |
Q1 2022 | share | Decrease | -3.67% | -169.2K shares | -1.05M | $2.41 | 4.44M |
Q4 2021 | share | Decrease | -7.05% | -349.7K shares | -396K | $2.54 | 4.61M |
Q3 2021 | share | 0.00% | 0 shares | -496K | $2.45 | 4.96M | |
Q2 2021 | share | 0.00% | 0 shares | 1.14M | $2.51 | 4.96M | |
Q1 2021 | share | Decrease | -0.40% | -20K shares | 1.74M | $2.26 | 4.96M |
Q4 2020 | share | 0.00% | 0 shares | 3.28M | $1.91 | 4.98M | |
Q3 2020 | share | 0.00% | 0 shares | -996K | $1.26 | 4.98M | |
Q2 2020 | share | 0.00% | 0 shares | -50K | $1.46 | 4.98M | |
Q1 2020 | share | Decrease | -27.04% | -1.84M shares | -15.07M | $1.47 | 4.98M |
Q4 2019 | share | Decrease | -13.83% | -1.09M shares | 1.68M | $3.22 | 6.82M |
Q3 2019 | share | Increase | 0.00% | 7.92M shares | 20.91M | $2.57 | 7.92M |