SILCHESTER INTERNATIONAL INVESTORS LLP – Janus Henderson Group plc Transaction History
SILCHESTER INTERNATIONAL INVESTORS LLP portfolio value:
$240.44M
portfolio value
SILCHESTER INTERNATIONAL INVESTORS LLP quarter portfolio value change:
-13.61%
quarter
Janus Henderson Group plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.83% | 2.57M shares | 22.70M | $20.31 | 11.83M |
| Q2 2022 | share | Increase | +45.29% | 2.88M shares | -5.50M | $23.51 | 9.26M |
| Q1 2022 | share | Increase | +8.49% | 498.82K shares | -23.19M | $35.02 | 6.37M |
| Q4 2021 | share | Decrease | -14.07% | -962.16K shares | -36.18M | $42.11 | 5.87M |
| Q3 2021 | share | Decrease | -37.69% | -4.13M shares | -143.28M | $41 | 6.83M |
| Q2 2021 | share | Decrease | -20.61% | -2.84M shares | -4.66M | $38.16 | 10.97M |
| Q1 2021 | share | Decrease | -5.75% | -843.60K shares | -46.22M | $30.32 | 13.82M |
| Q4 2020 | share | Decrease | -13.30% | -2.24M shares | 109.39M | $31.27 | 14.66M |
| Q3 2020 | share | Increase | +0.12% | 20.47K shares | 9.90M | $20.6 | 16.91M |
| Q2 2020 | share | Decrease | -4.07% | -716.44K shares | 87.68M | $19.73 | 16.89M |
| Q1 2020 | share | Decrease | -0.85% | -150.63K shares | -164.46M | $14 | 17.61M |
| Q4 2019 | share | Decrease | -2.22% | -403.38K shares | 26.28M | $22.03 | 17.76M |
| Q3 2019 | share | 0.00% | 0 shares | 19.25M | $19.94 | 18.16M | |
| Q2 2019 | share | Increase | +6.87% | 1.16M shares | -35.84M | $18.65 | 18.16M |
| Q1 2019 | share | Increase | +0.97% | 163.01K shares | 75.78M | $21.42 | 16.99M |
| Q4 2018 | share | Increase | +11.20% | 1.69M shares | -59.33M | $17.49 | 16.83M |
| Q3 2018 | share | Increase | +36.70% | 4.06M shares | 67.82M | $22.42 | 15.13M |
| Q2 2018 | share | Increase | +9.06% | 919.53K shares | 4.29M | $25.23 | 11.07M |
| Q1 2018 | share | Increase | +10.17% | 937.32K shares | -16.63M | $26.87 | 10.15M |
| Q4 2017 | share | 0.00% | 0 shares | 31.52M | $30.79 | 9.21M | |
| Q3 2017 | share | 0.00% | 0 shares | 15.94M | $27.79 | 9.21M | |
| Q2 2017 | share | Increase | 0.00% | 9.21M shares | 305.16M | $26.18 | 9.21M |