MAWER INVESTMENT MANAGEMENT LTD. – Morningstar, Inc. Transaction History
MAWER INVESTMENT MANAGEMENT LTD. portfolio value:
$986,000
portfolio value
MAWER INVESTMENT MANAGEMENT LTD. quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +40.79% | 1.34K shares | 189K | $212.32 | 4.64K |
| Q2 2022 | share | Decrease | -20.88% | -870 shares | -341K | $241.83 | 3.29K |
| Q1 2022 | share | Decrease | -92.91% | -54.60K shares | -18.96M | $273.17 | 4.16K |
| Q4 2021 | share | Decrease | -14.71% | -10.13K shares | 2.25M | $341.9 | 58.77K |
| Q3 2021 | share | Decrease | -38.54% | -43.21K shares | -10.97M | $258.73 | 68.90K |
| Q2 2021 | share | Decrease | -29.67% | -47.3K shares | -7.04M | $256.5 | 112.12K |
| Q1 2021 | share | Decrease | -56.28% | -205.2K shares | -48.55M | $224.2 | 159.42K |
| Q4 2020 | share | Decrease | -36.58% | -210.27K shares | -7.89M | $230.71 | 364.62K |
| Q3 2020 | share | Decrease | -0.54% | -3.1K shares | 10.85M | $159.53 | 574.9K |
| Q2 2020 | share | Increase | +13.33% | 68K shares | 22.19M | $139.74 | 578K |
| Q1 2020 | share | Decrease | -0.39% | -2K shares | -18.18M | $114.93 | 510K |
| Q4 2019 | share | Decrease | -0.31% | -1.6K shares | 2.41M | $149.3 | 512K |
| Q3 2019 | share | Increase | +6.27% | 30.3K shares | 5.15M | $143.94 | 513.6K |
| Q2 2019 | share | Increase | +24.79% | 96K shares | 21.10M | $142.19 | 483.3K |
| Q1 2019 | share | Increase | +34.29% | 98.9K shares | 17.11M | $123.59 | 387.3K |
| Q4 2018 | share | Increase | 0.00% | 288.4K shares | 31.67M | $107.46 | 288.4K |