TRINITY STREET ASSET MANAGEMENT LLP – KB Financial Group Inc. Transaction History
TRINITY STREET ASSET MANAGEMENT LLP portfolio value:
$61.73M
portfolio value
TRINITY STREET ASSET MANAGEMENT LLP quarter portfolio value change:
-18.98%
quarter
KB Financial Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.76% | 129.64K shares | -9.63M | $30.14 | 2.04M |
| Q2 2022 | share | Increase | +0.07% | 1.31K shares | -22.25M | $37.2 | 1.91M |
| Q1 2022 | share | Decrease | -7.07% | -145.89K shares | -1.61M | $48.83 | 1.91M |
| Q4 2021 | share | Increase | +4.10% | 81.17K shares | 3.25M | $46.25 | 2.06M |
| Q3 2021 | share | Increase | +19.01% | 316.61K shares | 9.88M | $46.41 | 1.98M |
| Q2 2021 | share | Decrease | -1.56% | -26.40K shares | -1.52M | $49.3 | 1.66M |
| Q1 2021 | share | Increase | +1.01% | 16.85K shares | 17.29M | $48.8 | 1.69M |
| Q4 2020 | share | Increase | +62.05% | 641.35K shares | 33.12M | $39.09 | 1.67M |
| Q3 2020 | share | Decrease | -2.01% | -21.17K shares | 3.85M | $30.5 | 1.03M |
| Q2 2020 | share | Decrease | -28.69% | -424.36K shares | -10.87M | $26.41 | 1.05M |
| Q1 2020 | share | Increase | +12.73% | 167.04K shares | -14.06M | $25.81 | 1.47M |
| Q4 2019 | share | Increase | +3.28% | 41.62K shares | 8.9M | $39.28 | 1.31M |
| Q3 2019 | share | Increase | +0.40% | 5.12K shares | -4.57M | $33.91 | 1.27M |
| Q2 2019 | share | Decrease | -0.80% | -10.25K shares | 2.68M | $37.48 | 1.26M |
| Q1 2019 | share | Increase | +1.09% | 13.79K shares | -5.69M | $35.19 | 1.27M |
| Q4 2018 | share | Increase | +1.19% | 14.84K shares | -7.23M | $39.86 | 1.26M |
| Q3 2018 | share | Increase | +82.08% | 562.15K shares | 28.37M | $45.84 | 1.24M |
| Q2 2018 | share | Increase | 0.00% | 684.86K shares | 31.83M | $44.13 | 684.86K |