CROSSMARK GLOBAL HOLDINGS, INC. – National Grid plc Transaction History
CROSSMARK GLOBAL HOLDINGS, INC. portfolio value:
$3.8M
portfolio value
CROSSMARK GLOBAL HOLDINGS, INC. quarter portfolio value change:
-20.34%
quarter
National Grid plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -154 shares | -980K | $51.53 | 73.73K |
| Q2 2022 | share | Increase | +4.54% | 3.20K shares | -653K | $64.69 | 73.88K |
| Q1 2022 | share | Decrease | -3.37% | -2.46K shares | 143K | $76.87 | 70.67K |
| Q4 2021 | share | Increase | +3.75% | 2.64K shares | 1.08M | $72.96 | 73.14K |
| Q3 2021 | share | Increase | +3.35% | 2.28K shares | -157K | $58.6 | 70.49K |
| Q2 2021 | share | Decrease | -6.86% | -5.02K shares | 22K | $62.83 | 68.21K |
| Q1 2021 | share | Decrease | -4.84% | -3.72K shares | -204K | $56.25 | 73.23K |
| Q4 2020 | share | Increase | +0.51% | 392 shares | 118K | $56.05 | 76.96K |
| Q3 2020 | share | Decrease | -1.28% | -995 shares | -286K | $53.85 | 76.57K |
| Q2 2020 | share | Increase | +3.39% | 2.54K shares | 339K | $54.77 | 77.56K |
| Q1 2020 | share | Increase | +8.29% | 5.74K shares | 30K | $52.54 | 75.02K |
| Q4 2019 | share | Decrease | -4.63% | -3.36K shares | 410K | $56.51 | 69.28K |
| Q3 2019 | share | Decrease | -9.32% | -7.46K shares | -328K | $47.93 | 72.64K |
| Q2 2019 | share | Decrease | -4.12% | -3.43K shares | -405K | $47.09 | 80.10K |
| Q1 2019 | share | Decrease | -1.46% | -1.23K shares | 597K | $47.48 | 83.54K |
| Q4 2018 | share | Decrease | -0.33% | -283 shares | -344K | $40.8 | 84.78K |
| Q3 2018 | share | Decrease | -47.84% | -78.02K shares | -4.69M | $43.24 | 85.06K |
| Q2 2018 | share | Decrease | -7.15% | -12.56K shares | -803K | $46.56 | 163.09K |
| Q1 2018 | share | Decrease | -2.57% | -4.62K shares | -691K | $45.37 | 175.65K |
| Q4 2017 | share | Increase | +2.30% | 4.04K shares | -449K | $47.28 | 180.28K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $49.56 | 176.23K | |
| Q3 2016 | share | Increase | 0.00% | 176.23K shares | 11.05M | $49.89 | 176.23K |