FUNDSMITH LLP – Sabre Corporation Transaction History
FUNDSMITH LLP portfolio value:
$117.07M
portfolio value
FUNDSMITH LLP quarter portfolio value change:
-11.66%
quarter
Sabre Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 262.93K shares | -13.92M | $5.15 | 22.73M |
| Q2 2022 | share | Decrease | -0.90% | -203.73K shares | -128.16M | $5.83 | 22.46M |
| Q1 2022 | share | Increase | +0.01% | 1.33K shares | 64.40M | $11.43 | 22.67M |
| Q4 2021 | share | Increase | +12.83% | 2.57M shares | -43.15M | $8.64 | 22.67M |
| Q3 2021 | share | Increase | +28.96% | 4.51M shares | 43.44M | $11.84 | 20.09M |
| Q2 2021 | share | Increase | +4.35% | 650.07K shares | -26.67M | $12.48 | 15.58M |
| Q1 2021 | share | Increase | +9.67% | 1.31M shares | 57.48M | $14.81 | 14.93M |
| Q4 2020 | share | Increase | +34.06% | 3.45M shares | 97.53M | $12.02 | 13.61M |
| Q3 2020 | share | Increase | +10.57% | 971.18K shares | -7.91M | $6.51 | 10.15M |
| Q2 2020 | share | Increase | +15.53% | 1.23M shares | 26.88M | $8.06 | 9.18M |
| Q1 2020 | share | Increase | +95.33% | 3.88M shares | -44.19M | $5.93 | 7.95M |
| Q4 2019 | share | Increase | +12.10% | 439.38K shares | 10.02M | $21.65 | 4.07M |
| Q3 2019 | share | 0.00% | 0 shares | 708K | $21.47 | 3.63M | |
| Q2 2019 | share | Increase | +22.34% | 663.09K shares | 17.12M | $21.16 | 3.63M |
| Q1 2019 | share | Increase | +31.15% | 704.95K shares | 14.51M | $20.26 | 2.96M |
| Q4 2018 | share | Increase | 0.00% | 2.26M shares | 48.96M | $20.36 | 2.26M |