MANAGED ASSET PORTFOLIOS, LLC – Orange S.A. Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$17.09M
portfolio value
MANAGED ASSET PORTFOLIOS, LLC quarter portfolio value change:
-23.62%
quarter
Orange S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.06% | -80.44K shares | -6.23M | $8.99 | 1.90M |
| Q2 2022 | share | Increase | +1.93% | 37.52K shares | 344K | $11.77 | 1.98M |
| Q1 2022 | share | Increase | +2.48% | 47.05K shares | 2.96M | $11.82 | 1.94M |
| Q4 2021 | share | Decrease | -2.11% | -40.98K shares | -976K | $10.65 | 1.89M |
| Q3 2021 | share | Increase | +0.81% | 15.54K shares | -1.00M | $10.83 | 1.93M |
| Q2 2021 | share | Increase | +0.19% | 3.57K shares | -1.66M | $11.44 | 1.92M |
| Q1 2021 | share | Increase | +5.76% | 104.55K shares | 2.14M | $11.75 | 1.91M |
| Q4 2020 | share | Decrease | -2.03% | -37.59K shares | 2.29M | $11.3 | 1.81M |
| Q3 2020 | share | Increase | +1.79% | 32.59K shares | -2.42M | $9.52 | 1.85M |
| Q2 2020 | share | Decrease | -5.30% | -101.79K shares | -1.55M | $10.92 | 1.82M |
| Q1 2020 | share | Increase | +1.86% | 35.07K shares | -4.31M | $10.9 | 1.92M |
| Q4 2019 | share | Increase | +14.17% | 234.18K shares | 1.79M | $13.16 | 1.88M |
| Q3 2019 | share | Increase | +42.21% | 490.52K shares | 7.46M | $13.77 | 1.65M |
| Q2 2019 | share | Decrease | -0.21% | -2.45K shares | -714K | $13.9 | 1.16M |
| Q1 2019 | share | Increase | +9.43% | 100.37K shares | 1.75M | $14 | 1.16M |
| Q4 2018 | share | Increase | +4.82% | 48.91K shares | 1.09M | $13.9 | 1.06M |
| Q3 2018 | share | Increase | +4.06% | 39.59K shares | -132K | $13.37 | 1.01M |
| Q2 2018 | share | Increase | +5.13% | 47.57K shares | 412K | $14.03 | 975.60K |
| Q1 2018 | share | Increase | +2.73% | 24.70K shares | 133K | $13.98 | 928.03K |
| Q4 2017 | share | Increase | +2.38% | 21.03K shares | 1.23M | $14.24 | 903.32K |
| Q3 2017 | share | Increase | +8.30% | 67.60K shares | 1.46M | $13.21 | 882.29K |
| Q2 2017 | share | Increase | +3.57% | 28.07K shares | 794K | $12.86 | 814.68K |
| Q1 2017 | share | Increase | +10.42% | 74.20K shares | 1.43M | $12.18 | 786.61K |
| Q4 2016 | share | Increase | +8.42% | 55.29K shares | 548K | $11.86 | 712.40K |
| Q3 2016 | share | Increase | +1.46% | 9.45K shares | -396K | $12.03 | 657.10K |
| Q2 2016 | share | Increase | +16.20% | 90.29K shares | 947K | $12.68 | 647.65K |
| Q1 2016 | share | Increase | +0.71% | 3.90K shares | 483K | $13.05 | 557.36K |