LIONTRUST INVESTMENT PARTNERS LLP – Luxfer Holdings PLC Transaction History
LIONTRUST INVESTMENT PARTNERS LLP portfolio value:
$126.70M
portfolio value
LIONTRUST INVESTMENT PARTNERS LLP quarter portfolio value change:
-4.10%
quarter
Luxfer Holdings PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +537.80% | 1.23M shares | 123.22M | $14.5 | 1.46M |
| Q2 2022 | share | 0.00% | 0 shares | -386.73K | $15.12 | 230.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -577.80K | $16.8 | 230.2K | |
| Q4 2021 | share | Decrease | -9.69% | -24.7K shares | -558.52K | $19.21 | 230.2K |
| Q3 2021 | share | Decrease | -5.98% | -16.2K shares | 552.22K | $19.51 | 254.9K |
| Q4 2020 | share | Increase | 0.00% | 271.1K shares | 4.45M | $16.02 | 271.1K |