MANAGED ASSET PORTFOLIOS, LLC – Vodafone Group Public Limited Company Transaction History
MANAGED ASSET PORTFOLIOS, LLC portfolio value:
$12.48M
portfolio value
MANAGED ASSET PORTFOLIOS, LLC quarter portfolio value change:
-27.28%
quarter
Vodafone Group Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 8.60K shares | -4.55M | $11.33 | 1.10M |
| Q2 2022 | share | Increase | +1.49% | 16.03K shares | -870K | $15.58 | 1.09M |
| Q1 2022 | share | Increase | +5.85% | 59.57K shares | 2.71M | $16.62 | 1.07M |
| Q4 2021 | share | Increase | +4.31% | 42.02K shares | 120K | $15.15 | 1.01M |
| Q3 2021 | share | Increase | +0.20% | 1.99K shares | -1.60M | $14.95 | 975.67K |
| Q2 2021 | share | Decrease | -1.04% | -10.24K shares | -1.45M | $16.57 | 973.68K |
| Q1 2021 | share | Increase | +1.66% | 16.04K shares | 2.18M | $17.31 | 983.92K |
| Q4 2020 | share | Increase | +58.89% | 358.71K shares | 7.77M | $15.48 | 967.88K |
| Q3 2020 | share | Decrease | -38.83% | -386.68K shares | -7.69M | $12.22 | 609.16K |
| Q2 2020 | share | Decrease | -6.86% | -73.33K shares | 1.15M | $14.52 | 995.84K |
| Q1 2020 | share | Increase | +3.24% | 33.55K shares | -5.29M | $12.17 | 1.06M |
| Q4 2019 | share | Decrease | -1.15% | -12.06K shares | -841K | $17.09 | 1.03M |
| Q3 2019 | share | Increase | +9.12% | 87.57K shares | 5.18M | $17.18 | 1.04M |
| Q2 2019 | share | Increase | +5.39% | 49.13K shares | -883K | $14.09 | 960.11K |
| Q1 2019 | share | Increase | +15.48% | 122.10K shares | 1.35M | $15.25 | 910.97K |
| Q4 2018 | share | Increase | +3.28% | 25.03K shares | -1.36M | $16.18 | 788.87K |
| Q3 2018 | share | Increase | +7.11% | 50.70K shares | -762K | $17.73 | 763.83K |
| Q2 2018 | share | Increase | +9.56% | 62.20K shares | -772K | $19.86 | 713.13K |
| Q1 2018 | share | Increase | +2.91% | 18.39K shares | -2.06M | $21.69 | 650.92K |
| Q4 2017 | share | Increase | +0.11% | 717 shares | 2.19M | $24.87 | 632.53K |
| Q3 2017 | share | Increase | +12.19% | 68.66K shares | 1.80M | $21.79 | 631.81K |
| Q2 2017 | share | Increase | +4.00% | 21.65K shares | 1.86M | $22 | 563.14K |
| Q1 2017 | share | Increase | +19.91% | 89.90K shares | 3.28M | $19.47 | 541.48K |
| Q4 2016 | share | Increase | +18.21% | 69.57K shares | -103K | $17.99 | 451.58K |
| Q3 2016 | share | Increase | +7.01% | 25.01K shares | 107K | $20.66 | 382.00K |
| Q2 2016 | share | Increase | +8.13% | 26.83K shares | 446K | $21.9 | 356.99K |
| Q1 2016 | share | Increase | +9.84% | 29.57K shares | 885K | $21.41 | 330.16K |