MORNINGSTAR INVESTMENT SERVICES LLC – Lloyds Banking Group plc Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$19.95M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Increase | +4.69% | 458.52K shares | -298K | $1.79 | 10.22M |
| Q2 2022 | share | Increase | +6.83% | 624.28K shares | -2.72M | $2.04 | 9.77M |
| Q1 2022 | share | Increase | +3.40% | 300.38K shares | 416K | $2.41 | 9.14M |
| Q4 2021 | share | Increase | +51.80% | 3.01M shares | 8.24M | $2.54 | 8.84M |
| Q3 2021 | share | Increase | +1.50% | 86.07K shares | -277K | $2.45 | 5.82M |
| Q2 2021 | share | Decrease | -0.06% | -3.68K shares | 1.19M | $2.51 | 5.74M |
| Q1 2021 | share | Decrease | -4.91% | -296.82K shares | 1.54M | $2.26 | 5.74M |
| Q4 2020 | share | Decrease | -8.01% | -526.08K shares | 3.36M | $1.91 | 6.04M |
| Q3 2020 | share | Decrease | -13.19% | -997.79K shares | -2.79M | $1.26 | 6.56M |
| Q2 2020 | share | Decrease | -3.25% | -254.50K shares | -1.39M | $1.46 | 7.56M |
| Q1 2020 | share | Increase | +14.02% | 961.65K shares | -10.02M | $1.47 | 7.82M |
| Q4 2019 | share | Increase | +0.47% | 32.07K shares | 4.65M | $3.22 | 6.85M |
| Q3 2019 | share | Increase | +8.26% | 520.83K shares | 138K | $2.57 | 6.82M |
| Q2 2019 | share | Increase | +33.75% | 1.59M shares | 2.77M | $2.7 | 6.30M |
| Q1 2019 | share | Increase | +1.50% | 69.52K shares | 3.24M | $2.95 | 4.71M |
| Q4 2018 | share | Increase | +1516.10% | 4.35M shares | 11.01M | $2.35 | 4.64M |
| Q3 2018 | share | Decrease | -4.60% | -13.86K shares | -129K | $2.79 | 287.42K |
| Q2 2018 | share | Increase | +7.26% | 20.38K shares | -42K | $3 | 301.28K |
| Q1 2018 | share | Increase | +11.46% | 28.88K shares | 100K | $3.26 | 280.90K |
| Q4 2017 | share | Increase | +14.61% | 32.12K shares | 140K | $3.28 | 252.02K |
| Q3 2017 | share | Increase | +15.76% | 29.94K shares | 134K | $3.21 | 219.90K |
| Q2 2017 | share | Increase | +33.63% | 47.81K shares | 188K | $3.05 | 189.96K |
| Q1 2017 | share | Increase | +34.39% | 36.37K shares | 155K | $2.76 | 142.15K |
| Q4 2016 | share | Decrease | -1.21% | -1.3K shares | 21K | $2.52 | 105.77K |
| Q3 2016 | share | Decrease | -4.40% | -4.93K shares | -26K | $2.33 | 107.07K |
| Q2 2016 | share | Increase | +5.63% | 5.96K shares | -86K | $2.37 | 112.01K |
| Q1 2016 | share | Increase | +6.92% | 6.86K shares | -13K | $3.06 | 106.04K |