RIVER & MERCANTILE ASSET MANAGEMENT LLP – Dropbox, Inc. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$2.87M
portfolio value
RIVER & MERCANTILE ASSET MANAGEMENT LLP quarter portfolio value change:
-1.29%
quarter
Dropbox, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.01% | 4.06K shares | 47K | $20.72 | 138.75K |
Q2 2022 | share | Decrease | -9.95% | -14.88K shares | -650K | $20.99 | 134.69K |
Q1 2022 | share | Decrease | -10.69% | -17.9K shares | -633K | $23.25 | 149.58K |
Q4 2021 | share | Decrease | -15.11% | -29.81K shares | -1.65M | $24.63 | 167.48K |
Q3 2021 | share | Decrease | -31.77% | -91.85K shares | -2.99M | $29.22 | 197.29K |
Q2 2021 | share | Decrease | -11.66% | -38.17K shares | 34K | $30.31 | 289.15K |
Q1 2021 | share | Decrease | -11.16% | -41.10K shares | 555K | $26.66 | 327.32K |
Q4 2020 | share | Decrease | -13.60% | -57.99K shares | -41K | $22.19 | 368.42K |
Q3 2020 | share | Increase | +5.01% | 20.33K shares | -624K | $19.26 | 426.41K |
Q2 2020 | share | Decrease | -9.43% | -42.28K shares | 726K | $21.77 | 406.08K |
Q1 2020 | share | Decrease | -23.93% | -141.05K shares | -2.44M | $18.1 | 448.37K |
Q4 2019 | share | Increase | +14.38% | 74.11K shares | 163K | $17.91 | 589.42K |
Q3 2019 | share | Increase | +4.90% | 24.05K shares | -1.91M | $20.17 | 515.31K |
Q2 2019 | share | Increase | +0.82% | 4K shares | 1.68M | $25.05 | 491.25K |
Q1 2019 | share | Increase | +3.70% | 17.4K shares | 1.02M | $21.8 | 487.25K |
Q4 2018 | share | Increase | +31.08% | 111.4K shares | -24K | $20.43 | 469.85K |
Q3 2018 | share | Increase | +260.26% | 258.95K shares | 6.39M | $26.83 | 358.45K |
Q2 2018 | share | Increase | 0.00% | 99.5K shares | 3.22M | $32.42 | 99.5K |