FUNDSMITH LLP – Verisk Analytics, Inc. Transaction History
FUNDSMITH LLP portfolio value:
$90.49M
portfolio value
FUNDSMITH LLP quarter portfolio value change:
-1.48%
quarter
Verisk Analytics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.12% | 5.85K shares | -345K | $170.53 | 530.67K |
| Q2 2022 | share | Decrease | -25.53% | -179.89K shares | -60.41M | $173.09 | 524.82K |
| Q1 2022 | share | Decrease | -11.27% | -89.50K shares | -30.40M | $214.63 | 704.71K |
| Q4 2021 | share | Increase | +0.22% | 1.70K shares | 22.94M | $228.09 | 794.21K |
| Q3 2021 | share | Increase | +0.35% | 2.80K shares | 20.73M | $200.27 | 792.51K |
| Q2 2021 | share | Increase | +12.85% | 89.89K shares | 14.32M | $174.47 | 789.70K |
| Q1 2021 | share | Increase | +15.07% | 91.66K shares | -2.59M | $176.15 | 699.81K |
| Q4 2020 | share | Increase | +0.12% | 725 shares | 13.68M | $206.6 | 608.14K |
| Q3 2020 | share | 0.00% | 0 shares | 9.17M | $184.17 | 607.42K | |
| Q2 2020 | share | Increase | +1.52% | 9.11K shares | 19.99M | $168.91 | 607.42K |
| Q1 2020 | share | Decrease | -3.76% | -23.35K shares | -9.44M | $138.09 | 598.30K |
| Q4 2019 | share | Increase | +16.30% | 87.13K shares | 8.30M | $147.68 | 621.66K |
| Q3 2019 | share | Increase | +1.62% | 8.52K shares | 7.49M | $156.11 | 534.53K |
| Q2 2019 | share | Increase | +2.40% | 12.33K shares | 8.72M | $144.35 | 526.01K |
| Q1 2019 | share | Increase | +14.04% | 63.24K shares | 19.20M | $130.86 | 513.68K |
| Q4 2018 | share | Increase | 0.00% | 450.43K shares | 49.11M | $107.08 | 450.43K |