WESTCHESTER CAPITAL MANAGEMENT, LLC – Vodafone Group Public Limited Company Transaction History
WESTCHESTER CAPITAL MANAGEMENT, LLC portfolio value:
$102,000
portfolio value
Vodafone Group Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.86% | 67.3K shares | -5.11M | $11.33 | 1.45M |
| Q3 2022 | put | Decrease | -99.60% | -2.24M shares | -34.98M | $11.33 | 9K |
| Q2 2022 | put | Increase | +17.18% | 330.2K shares | 3.14M | $15.58 | 2.25M |
| Q2 2022 | share | Increase | +0.12% | 1.7K shares | -1.41M | $15.58 | 1.38M |
| Q1 2022 | put | Increase | +260.06% | 1.38M shares | 23.97M | $16.62 | 1.92M |
| Q1 2022 | share | Increase | +312.48% | 1.04M shares | 17.96M | $16.62 | 1.38M |
| Q4 2021 | put | Increase | +1.29% | 6.8K shares | -173K | $15.15 | 533.8K |
| Q4 2021 | share | Decrease | -25.26% | -113.2K shares | -1.92M | $15.15 | 335K |
| Q3 2021 | put | Decrease | -28.21% | -207.1K shares | -4.43M | $14.95 | 527K |
| Q3 2021 | share | Increase | +104.01% | 228.5K shares | 3.16M | $14.95 | 448.2K |
| Q2 2021 | put | Increase | +54.78% | 259.8K shares | 3.83M | $16.57 | 734.1K |
| Q2 2021 | share | Increase | +13.25% | 25.7K shares | 189K | $16.57 | 219.7K |
| Q1 2021 | put | Decrease | -46.00% | -404.1K shares | -5.73M | $17.31 | 474.3K |
| Q1 2021 | share | Decrease | -8.75% | -18.6K shares | 71K | $17.31 | 194K |
| Q4 2020 | put | Increase | +66.21% | 349.9K shares | 7.38M | $15.48 | 878.4K |
| Q4 2020 | share | Decrease | -29.81% | -90.3K shares | -561K | $15.48 | 212.6K |
| Q3 2020 | put | Decrease | -45.13% | -434.6K shares | -8.25M | $12.22 | 528.5K |
| Q3 2020 | share | Increase | +90.03% | 143.5K shares | 1.52M | $12.22 | 302.9K |
| Q2 2020 | put | Decrease | -4.90% | -49.6K shares | 1.40M | $14.52 | 963.1K |
| Q2 2020 | share | Decrease | -0.13% | -200 shares | 344K | $14.52 | 159.4K |
| Q1 2020 | put | Increase | +600.83% | 868.2K shares | 11.15M | $12.17 | 1.01M |
| Q1 2020 | share | Increase | +159500.00% | 159.5K shares | 2.19M | $12.17 | 159.6K |
| Q4 2019 | put | Increase | 0.00% | 144.5K shares | 2.79M | $17.09 | 144.5K |
| Q4 2019 | share | Increase | 0.00% | 100 shares | 2K | $17.09 | 100 |