PENDAL GROUP LTD – Liberty Global plc Transaction History
PENDAL GROUP LTD portfolio value:
$42.83M
portfolio value
PENDAL GROUP LTD quarter portfolio value change:
-25.94%
quarter
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.20% | -492.52K shares | -25.37M | $15.59 | 2.74M |
| Q2 2022 | share | Increase | +7.11% | 215.18K shares | -8.96M | $21.05 | 3.24M |
| Q1 2022 | share | Increase | +52.50% | 1.04M shares | 22.14M | $25.51 | 3.02M |
| Q4 2021 | share | Increase | +236.24% | 1.39M shares | 37.44M | $27.98 | 1.98M |
| Q3 2021 | share | Increase | +5.91% | 32.94K shares | 2.45M | $29.8 | 589.98K |
| Q2 2021 | share | Decrease | -0.52% | -2.88K shares | 761K | $27.16 | 557.04K |
| Q1 2021 | share | Increase | +4.86% | 25.97K shares | 1.43M | $25.66 | 559.92K |
| Q4 2020 | share | Increase | +7.38% | 36.68K shares | 2.48M | $24.22 | 533.95K |
| Q3 2020 | share | Decrease | -9.42% | -51.69K shares | -1.55M | $21.01 | 497.26K |
| Q2 2020 | share | Increase | +4.93% | 25.80K shares | 3.36M | $21.86 | 548.96K |
| Q1 2020 | share | Increase | +82.51% | 236.51K shares | 2.11M | $16.51 | 523.16K |
| Q4 2019 | share | Increase | +55.53% | 102.34K shares | 1.95M | $22.74 | 286.64K |
| Q3 2019 | share | Increase | +8908.11% | 182.26K shares | 4.51M | $24.75 | 184.30K |
| Q2 2019 | share | Decrease | -98.68% | -152.43K shares | -3.80M | $26.99 | 2.04K |
| Q1 2019 | share | 0.00% | 0 shares | 553.02K | $24.92 | 154.47K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.17M | $21.34 | 154.47K | |
| Q3 2018 | share | Increase | +22.05% | 27.91K shares | 983.39K | $28.93 | 154.47K |
| Q2 2018 | share | Increase | +137.59% | 73.29K shares | 1.81M | $27.54 | 126.56K |
| Q1 2018 | share | Increase | 0.00% | 53.27K shares | 1.66M | $31.31 | 53.27K |
| Q4 2017 | share | Increase | +2.89% | 22.67K shares | 2.32M | $35.84 | 806.73K |
| Q3 2017 | share | Increase | +4.87% | 36.38K shares | 2.57M | $33.91 | 784.05K |
| Q2 2017 | share | Increase | 0.00% | 747.67K shares | 24.01M | $32.12 | 747.67K |