PENDAL GROUP LTD – Transaction History
PENDAL GROUP LTD portfolio value:
191.30M
portfolio value
PENDAL GROUP LTD quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.35% | -24.61K shares | -19.80M | 709.60K | |
| Q2 2022 | share | Decrease | -9.64% | -78.29K shares | -48.33M | 734.21K | |
| Q1 2022 | share | Increase | +0.29% | 2.31K shares | -21.23M | 812.51K | |
| Q4 2021 | share | Decrease | -2.34% | -19.42K shares | 37.28M | 810.19K | |
| Q3 2021 | share | Increase | +116.86% | 447.05K shares | 132.79M | 829.61K | |
| Q2 2021 | share | Increase | +1.07% | 4.05K shares | 4.56M | 382.56K | |
| Q1 2021 | share | Decrease | -13.55% | -59.32K shares | -9.33M | 378.51K | |
| Q4 2020 | share | Decrease | -0.46% | -2.00K shares | 10.63M | 437.84K | |
| Q3 2020 | share | Increase | +4136.23% | 429.46K shares | 102.53M | 439.84K | |
| Q2 2020 | share | Increase | +16.95% | 1.50K shares | 666.10K | 10.38K | |
| Q1 2020 | share | Increase | 0.00% | 8.87K shares | 1.53M | 8.87K | |
| Q4 2019 | share | Decrease | -100.00% | -2.42K shares | -468.80K | 0 | |
| Q3 2019 | share | Increase | +11.26% | 245 shares | 54.44K | 2.42K | |
| Q2 2019 | share | Decrease | -10.97% | -268 shares | -15.43K | 2.17K | |
| Q1 2019 | share | Increase | +94.35% | 1.18K shares | 251.44K | 2.44K | |
| Q4 2018 | share | Increase | 0.00% | 1.25K shares | 178.35K | 1.25K |