EQIS CAPITAL MANAGEMENT, INC. – RELX PLC Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.46M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-9.76%
quarter
RELX PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.55% | -4.91K shares | -290.77K | $24.31 | 60.22K |
| Q2 2022 | share | Decrease | -4.11% | -2.79K shares | -358.24K | $26.94 | 65.13K |
| Q1 2022 | share | Increase | +303.94% | 51.11K shares | 1.56M | $31.1 | 67.92K |
| Q4 2021 | share | Increase | +2.25% | 370 shares | 73K | $32.49 | 16.81K |
| Q3 2021 | share | Increase | +42.92% | 4.93K shares | 168K | $28.86 | 16.44K |
| Q2 2021 | share | Increase | +3.59% | 399 shares | 28K | $26.5 | 11.50K |
| Q1 2021 | share | Decrease | -52.44% | -12.25K shares | -297K | $24.56 | 11.10K |
| Q4 2020 | share | Decrease | -11.46% | -3.02K shares | -14K | $24.07 | 23.35K |
| Q3 2020 | share | Decrease | -8.80% | -2.54K shares | -92K | $21.83 | 26.38K |
| Q2 2020 | share | Decrease | -5.92% | -1.81K shares | -145K | $22.81 | 28.92K |
| Q1 2020 | share | Increase | +8.87% | 2.50K shares | 113K | $20.33 | 30.74K |
| Q4 2019 | share | Decrease | -8.13% | -2.5K shares | -15K | $24 | 28.24K |
| Q3 2019 | share | Decrease | -4.64% | -1.49K shares | -58K | $22.53 | 30.74K |
| Q2 2019 | share | Increase | +2.15% | 677 shares | 110K | $23.02 | 32.23K |
| Q1 2019 | share | Decrease | -58.35% | -44.20K shares | -878K | $20.03 | 31.56K |
| Q4 2018 | share | Increase | +28.16% | 16.65K shares | 242K | $19.16 | 75.77K |
| Q3 2018 | share | Decrease | -0.87% | -518 shares | 16K | $19.54 | 59.12K |
| Q2 2018 | share | Decrease | -0.01% | -5 shares | 51K | $20.15 | 59.63K |
| Q1 2018 | share | Increase | +17.35% | 8.82K shares | 41K | $19.02 | 59.64K |
| Q4 2017 | share | Increase | +4.94% | 2.39K shares | 123K | $21.58 | 50.82K |
| Q3 2017 | share | Increase | +11.82% | 5.11K shares | 133K | $20.35 | 48.42K |
| Q2 2017 | share | Increase | +168.06% | 27.15K shares | 629K | $19.8 | 43.31K |
| Q1 2017 | share | Increase | +30.57% | 3.78K shares | 98K | $17.62 | 16.15K |
| Q4 2016 | share | Increase | 0.00% | 12.37K shares | 222K | $15.99 | 12.37K |