EULAV ASSET MANAGEMENT – The Toro Company Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$3.25M
portfolio value
EULAV ASSET MANAGEMENT quarter portfolio value change:
+14.10%
quarter
The Toro Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 402K | $86.48 | 37.6K | |
| Q2 2022 | share | Decrease | -42.06% | -27.3K shares | -2.69M | $75.79 | 37.6K |
| Q1 2022 | share | Decrease | -37.05% | -38.2K shares | -4.75M | $85.49 | 64.9K |
| Q4 2021 | share | Decrease | -2.09% | -2.2K shares | 44K | $99.45 | 103.1K |
| Q3 2021 | share | Decrease | -1.51% | -1.61K shares | -1.49M | $97.15 | 105.3K |
| Q2 2021 | share | Decrease | -24.77% | -35.19K shares | -2.91M | $109.59 | 106.91K |
| Q1 2021 | share | Decrease | -30.37% | -61.99K shares | -4.7M | $102.36 | 142.11K |
| Q4 2020 | share | Decrease | -25.89% | -71.3K shares | -3.76M | $94.12 | 204.1K |
| Q3 2020 | share | Decrease | -37.32% | -164K shares | -6.03M | $83.08 | 275.4K |
| Q2 2020 | share | Decrease | -17.78% | -95.04K shares | -5.63M | $65.46 | 439.4K |
| Q1 2020 | share | Decrease | -13.00% | -79.85K shares | -14.15M | $63.98 | 534.44K |
| Q4 2019 | share | 0.00% | 0 shares | 3.91M | $78 | 614.3K | |
| Q3 2019 | share | Decrease | -2.88% | -18.2K shares | 2.71M | $71.54 | 614.3K |
| Q2 2019 | share | Decrease | -1.36% | -8.7K shares | -2.04M | $65.09 | 632.5K |
| Q1 2019 | share | Increase | +1.31% | 8.3K shares | 8.99M | $66.76 | 641.2K |
| Q4 2018 | share | 0.00% | 0 shares | -2.58M | $54.02 | 632.9K | |
| Q3 2018 | share | Decrease | -0.95% | -6.1K shares | -545K | $57.54 | 632.9K |
| Q2 2018 | share | 0.00% | 0 shares | -1.40M | $57.81 | 639K | |
| Q1 2018 | share | 0.00% | 0 shares | -1.77M | $59.53 | 639K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.02M | $62.18 | 639K | |
| Q3 2017 | share | 0.00% | 0 shares | -4.62M | $58.98 | 639K | |
| Q2 2017 | share | 0.00% | 0 shares | 4.36M | $65.66 | 639K | |
| Q1 2017 | share | 0.00% | 0 shares | 4.16M | $59.05 | 639K | |
| Q4 2016 | share | 0.00% | 0 shares | 5.82M | $52.74 | 639K | |
| Q3 2016 | share | Increase | +0.31% | 2K shares | 1.83M | $44.02 | 639K |
| Q2 2016 | share | 0.00% | 0 shares | 663K | $41.31 | 637K | |
| Q1 2016 | share | 0.00% | 0 shares | 4.15M | $40.2 | 637K |