PENDAL GROUP LTD – Morningstar, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$74.47M
portfolio value
PENDAL GROUP 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 | Decrease | -17.11% | -72.42K shares | -27.86M | $212.32 | 350.78K |
| Q2 2022 | share | Decrease | -4.74% | -21.06K shares | -19.01M | $241.83 | 423.20K |
| Q1 2022 | share | Increase | +0.62% | 2.73K shares | -29.64M | $273.17 | 444.27K |
| Q4 2021 | share | Decrease | -1.19% | -5.30K shares | 35.25M | $341.9 | 441.53K |
| Q3 2021 | share | Decrease | -0.65% | -2.91K shares | 110K | $258.73 | 446.84K |
| Q2 2021 | share | Increase | +0.95% | 4.23K shares | 15.37M | $256.5 | 449.75K |
| Q1 2021 | share | Increase | 0.00% | 445.51K shares | 100.26M | $224.2 | 445.51K |