RWC ASSET MANAGEMENT LLP – Qurate Retail, Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$1.03M
portfolio value
RWC ASSET MANAGEMENT LLP quarter portfolio value change:
-29.97%
quarter
Qurate Retail, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.93% | -4.83K shares | -457K | $2.01 | 514.42K |
| Q2 2022 | share | Increase | +7.38% | 35.67K shares | -813K | $2.87 | 519.25K |
| Q1 2022 | share | Decrease | -7.30% | -38.06K shares | -1.66M | $4.76 | 483.58K |
| Q4 2021 | share | Increase | +0.60% | 3.13K shares | -1.31M | $7.72 | 521.64K |
| Q3 2021 | share | 0.00% | 0 shares | -1.50M | $8.92 | 518.51K | |
| Q2 2021 | share | Decrease | -3.77% | -20.32K shares | 451K | $11.46 | 518.51K |
| Q1 2021 | share | Increase | +3.40% | 17.71K shares | 620K | $10.3 | 538.84K |
| Q4 2020 | share | Increase | +83.18% | 236.63K shares | 3.67M | $9.6 | 521.13K |
| Q3 2020 | share | Decrease | -3.57% | -10.53K shares | -759K | $5.53 | 284.49K |
| Q2 2020 | share | Decrease | -2.07% | -6.24K shares | 963K | $5.18 | 295.02K |
| Q1 2020 | share | 0.00% | 0 shares | -700K | $3.33 | 301.26K | |
| Q4 2019 | share | 0.00% | 0 shares | -568K | $4.59 | 301.26K | |
| Q3 2019 | share | 0.00% | 0 shares | -626K | $5.62 | 301.26K | |
| Q2 2019 | share | 0.00% | 0 shares | -1.08M | $6.75 | 301.26K | |
| Q1 2019 | share | Increase | +1.25% | 3.73K shares | -995K | $8.71 | 301.26K |
| Q4 2018 | share | Increase | +8.69% | 23.78K shares | -273K | $10.64 | 297.53K |
| Q3 2018 | share | Increase | +12.83% | 31.13K shares | 933K | $12.1 | 273.75K |
| Q2 2018 | share | Increase | 0.00% | 242.61K shares | 5.14M | $11.56 | 242.61K |