PENDAL GROUP LTD – Liberty Global plc Transaction History
PENDAL GROUP LTD portfolio value:
$89.10M
portfolio value
PENDAL GROUP LTD quarter portfolio value change:
-25.31%
quarter
Liberty Global plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.49% | -253.74K shares | -35.79M | $16.5 | 5.40M |
| Q2 2022 | share | Decrease | -14.45% | -955.26K shares | -46.34M | $22.09 | 5.65M |
| Q1 2022 | share | Decrease | -0.25% | -16.87K shares | -14.88M | $25.91 | 6.60M |
| Q4 2021 | share | Decrease | -14.83% | -1.15M shares | -43.07M | $28.24 | 6.62M |
| Q3 2021 | share | Increase | +102.86% | 3.94M shares | 125.50M | $29.46 | 7.78M |
| Q2 2021 | share | Increase | +1.21% | 46.02K shares | 6.92M | $27.04 | 3.83M |
| Q1 2021 | share | Increase | +2.91% | 106.98K shares | 9.69M | $25.54 | 3.78M |
| Q4 2020 | share | Increase | +4.49% | 158.11K shares | 14.71M | $23.65 | 3.68M |
| Q3 2020 | share | Increase | +5.39% | 180.35K shares | 444K | $20.54 | 3.52M |
| Q2 2020 | share | Decrease | -24.25% | -1.07M shares | 2.58M | $21.51 | 3.34M |
| Q1 2020 | share | Decrease | -28.25% | -1.73M shares | -64.73M | $15.71 | 4.41M |
| Q4 2019 | share | Decrease | -7.36% | -488.9K shares | -23.90M | $21.8 | 6.15M |
| Q3 2019 | share | Decrease | -32.77% | -3.23M shares | -65.79M | $23.79 | 6.64M |
| Q2 2019 | share | Decrease | -1.84% | -184.89K shares | -19.83M | $26.53 | 9.87M |
| Q1 2019 | share | Decrease | -4.25% | -446.67K shares | 59.83M | $24.21 | 10.06M |
| Q4 2018 | share | Increase | +14.12% | 1.30M shares | -75.53M | $20.64 | 10.50M |
| Q3 2018 | share | Increase | 0.00% | 9.20M shares | 259.32M | $28.16 | 9.20M |
| Q2 2018 | share | Decrease | -100.00% | -9.44M shares | -287.53M | $26.61 | 0 |
| Q1 2018 | share | Increase | 0.00% | 9.44M shares | 287.53M | $30.43 | 9.44M |
| Q4 2017 | share | Decrease | -99.98% | -8.14M shares | -266.27M | $33.84 | 1.70K |
| Q3 2017 | share | Increase | +2.57% | 203.85K shares | 18.73M | $32.7 | 8.14M |
| Q2 2017 | share | Increase | 0.00% | 7.94M shares | 247.59M | $31.18 | 7.94M |