LIONTRUST INVESTMENT PARTNERS LLP – Tradeweb Markets Inc. Transaction History
LIONTRUST INVESTMENT PARTNERS LLP portfolio value:
$6.20M
portfolio value
LIONTRUST INVESTMENT PARTNERS LLP quarter portfolio value change:
-17.33%
quarter
Tradeweb Markets Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -15.38% | -20K shares | -2.66M | $56.42 | 110K |
Q2 2022 | share | 0.00% | 0 shares | -2.55M | $68.25 | 130K | |
Q1 2022 | share | Decrease | -7.14% | -10K shares | -2.59M | $87.87 | 130K |
Q4 2021 | share | Decrease | -5.41% | -8K shares | 2.06M | $100.14 | 140K |
Q3 2021 | share | Decrease | -22.31% | -42.5K shares | 58.71K | $80.71 | 148K |
Q4 2020 | share | Increase | 0.00% | 190.5K shares | 11.89M | $62.21 | 190.5K |