RWC ASSET MANAGEMENT LLP – The Scotts Miracle-Gro Company Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$4.94M
portfolio value
RWC ASSET MANAGEMENT LLP quarter portfolio value change:
-45.88%
quarter
The Scotts Miracle-Gro Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.51% | -597 shares | -4.23M | $42.75 | 115.55K |
| Q2 2022 | share | Increase | +9.93% | 10.49K shares | -3.81M | $78.99 | 116.15K |
| Q1 2022 | share | Decrease | -6.91% | -7.84K shares | -5.28M | $122.96 | 105.66K |
| Q4 2021 | share | Increase | +0.60% | 681 shares | 1.76M | $158.99 | 113.5K |
| Q3 2021 | share | 0.00% | 0 shares | -5.13M | $145.76 | 112.81K | |
| Q2 2021 | share | Decrease | -26.28% | -40.21K shares | -15.83M | $190.34 | 112.81K |
| Q1 2021 | share | Decrease | -28.85% | -62.04K shares | -5.34M | $242.27 | 153.03K |
| Q4 2020 | share | Decrease | -20.91% | -56.87K shares | 1.24M | $196.4 | 215.07K |
| Q3 2020 | share | Decrease | -16.28% | -52.86K shares | -2.09M | $150.26 | 271.95K |
| Q2 2020 | share | Decrease | -11.01% | -40.17K shares | 6.30M | $127.74 | 324.81K |
| Q1 2020 | share | Increase | +6.80% | 23.23K shares | 1.08M | $96.86 | 364.99K |
| Q4 2019 | share | Increase | +0.73% | 2.48K shares | 1.74M | $99.94 | 341.75K |
| Q3 2019 | share | Decrease | -20.32% | -86.51K shares | -7.39M | $95.29 | 339.27K |
| Q2 2019 | share | Increase | +2.82% | 11.66K shares | 9.39M | $91.67 | 425.79K |
| Q1 2019 | share | Increase | +1.27% | 5.17K shares | 7.40M | $72.68 | 414.12K |
| Q4 2018 | share | Increase | +8.80% | 33.08K shares | -4.45M | $56.46 | 408.95K |
| Q3 2018 | share | Increase | +12.81% | 42.68K shares | 1.88M | $71.8 | 375.86K |
| Q2 2018 | share | Increase | +10.39% | 31.36K shares | 1.82M | $75.28 | 333.17K |
| Q1 2018 | share | Increase | +5.34% | 15.3K shares | -4.77M | $77.15 | 301.81K |
| Q4 2017 | share | Increase | +11.19% | 28.83K shares | 5.57M | $95.69 | 286.51K |
| Q3 2017 | share | Increase | +22.44% | 47.23K shares | 6.25M | $86.59 | 257.67K |
| Q2 2017 | share | Increase | +10.81% | 20.52K shares | 1.09M | $79.13 | 210.44K |
| Q1 2017 | share | Increase | +44.19% | 58.20K shares | 5.15M | $82.14 | 189.92K |
| Q4 2016 | share | Increase | +24.45% | 25.87K shares | 3.77M | $83.6 | 131.71K |
| Q3 2016 | share | Increase | +48.57% | 34.6K shares | 3.83M | $72.45 | 105.83K |
| Q2 2016 | share | Decrease | -67.61% | -148.71K shares | -11.02M | $60.46 | 71.23K |
| Q1 2016 | share | Increase | +388.24% | 174.90K shares | 13.1M | $62.5 | 219.95K |