TROY ASSET MANAGEMENT LTD – Transaction History
TROY ASSET MANAGEMENT LTD portfolio value:
114.66M
portfolio value
TROY ASSET MANAGEMENT LTD quarter portfolio value change:
-10.03%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -67.41% | -2.93M shares | -276.38M | 1.42M | |
| Q2 2022 | share | Decrease | -1.89% | -83.72K shares | -101.66M | 4.35M | |
| Q1 2022 | share | Decrease | -3.01% | -137.63K shares | 19.06M | 4.44M | |
| Q4 2021 | share | Increase | +1.14% | 51.71K shares | -93.78M | 4.57M | |
| Q3 2021 | share | Decrease | -0.11% | -4.93K shares | 4.91M | 4.52M | |
| Q2 2021 | share | Decrease | -2.89% | -134.77K shares | 11.26M | 4.53M | |
| Q1 2021 | share | Decrease | -2.81% | -135.11K shares | -11.20M | 4.66M | |
| Q4 2020 | share | Increase | +13.34% | 565.03K shares | 122.19M | 4.80M | |
| Q3 2020 | share | Increase | +10.18% | 391.32K shares | 87.65M | 4.23M | |
| Q2 2020 | share | Increase | +22.66% | 710.35K shares | 69.90M | 3.84M | |
| Q1 2020 | share | Increase | +169.32% | 1.97M shares | 150.64M | 3.13M | |
| Q4 2019 | share | Increase | +0.70% | 8.1K shares | 6.50M | 1.16M | |
| Q3 2019 | share | Increase | +0.86% | 9.9K shares | 13.94M | 1.15M | |
| Q2 2019 | share | Increase | +270.15% | 836.4K shares | 83.41M | 1.14M | |
| Q1 2019 | share | Increase | 0.00% | 309.60K shares | 28.19M | 309.60K | |
| Q4 2017 | share | Decrease | -100.00% | -201.23K shares | -15.65M | 0 | |
| Q3 2017 | share | Increase | 0.00% | 201.23K shares | 15.65M | 201.23K | |
| Q3 2016 | share | Decrease | -100.00% | -127K shares | -11.01M | 0 | |
| Q2 2016 | share | 0.00% | 0 shares | 1.49M | 127K | ||
| Q1 2016 | share | 0.00% | 0 shares | -244K | 127K |