WINTON GROUP LTD – Transaction History
WINTON GROUP LTD portfolio value:
$2.74M
portfolio value
WINTON GROUP LTD quarter portfolio value change:
+22.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.06% | 30.31K shares | 1.00M | $20.37 | 134.65K |
| Q2 2022 | share | Increase | +38.34% | 28.91K shares | 182K | $16.65 | 104.33K |
| Q1 2022 | share | Increase | +10.80% | 7.35K shares | 68K | $20.62 | 75.42K |
| Q4 2021 | share | Increase | +20.79% | 11.71K shares | 213K | $21.86 | 68.07K |
| Q3 2021 | share | Increase | +2.12% | 1.16K shares | 33K | $22.61 | 56.35K |
| Q2 2021 | share | Increase | +30.44% | 12.88K shares | 241K | $22.48 | 55.18K |
| Q1 2021 | share | Increase | +2.50% | 1.03K shares | 65K | $23.64 | 42.30K |
| Q4 2020 | share | Decrease | -67.09% | -84.15K shares | -1.29M | $22.65 | 41.27K |
| Q3 2020 | share | Increase | +490.17% | 104.18K shares | 1.89M | $17.8 | 125.43K |
| Q2 2020 | share | Decrease | -82.78% | -102.14K shares | -1.09M | $16.08 | 21.25K |
| Q1 2020 | share | Decrease | -21.80% | -34.40K shares | -3.80M | $11.61 | 123.39K |
| Q4 2019 | share | Increase | 0.00% | 157.79K shares | 5.23M | $33.18 | 157.79K |
| Q3 2019 | share | Decrease | -100.00% | -23.77K shares | -675K | $26.26 | 0 |
| Q2 2019 | share | Increase | +5.90% | 1.32K shares | 94K | $28.39 | 23.77K |
| Q1 2019 | share | Increase | +47.19% | 7.19K shares | 309K | $25.87 | 22.45K |
| Q4 2018 | share | Increase | +37.19% | 4.13K shares | 20K | $17.85 | 15.25K |
| Q3 2018 | share | Decrease | -1.91% | -216 shares | 67K | $22.65 | 11.12K |
| Q2 2018 | share | Decrease | -29.79% | -4.80K shares | -82K | $16.3 | 11.33K |
| Q1 2018 | share | Decrease | -95.56% | -347.35K shares | -5.91M | $16.55 | 16.14K |
| Q4 2017 | share | Increase | 0.00% | 363.50K shares | 6.18M | $17 | 363.50K |