HOSKING PARTNERS LLP – Formula One Group Transaction History
HOSKING PARTNERS LLP portfolio value:
$1.24M
portfolio value
HOSKING PARTNERS LLP quarter portfolio value change:
-9.40%
quarter
Formula One Group 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.12% | -2.37K shares | -267K | $52.52 | 23.65K |
| Q2 2022 | share | Decrease | -15.44% | -4.75K shares | -434K | $57.97 | 26.02K |
| Q1 2022 | share | Decrease | -2.16% | -681 shares | 76K | $63.13 | 30.77K |
| Q4 2021 | share | Decrease | -1.60% | -511 shares | 363K | $59.44 | 31.46K |
| Q3 2021 | share | Decrease | -8.45% | -2.95K shares | 15K | $47.05 | 31.97K |
| Q2 2021 | share | Decrease | -0.53% | -185 shares | 147K | $42.63 | 34.92K |
| Q1 2021 | share | Decrease | -4.05% | -1.48K shares | -48K | $38.22 | 35.10K |
| Q4 2020 | share | Decrease | -2.75% | -1.03K shares | 129K | $37.99 | 36.58K |
| Q3 2020 | share | Decrease | -2.99% | -1.16K shares | 129K | $33.51 | 37.62K |
| Q2 2020 | share | Decrease | -6.27% | -2.59K shares | 64K | $29.18 | 38.78K |
| Q1 2020 | share | Decrease | -2.74% | -1.16K shares | -795K | $25.82 | 41.38K |
| Q4 2019 | share | Decrease | -2.95% | -1.29K shares | 127K | $43.78 | 42.54K |
| Q3 2019 | share | Decrease | -3.59% | -1.63K shares | 105K | $39.59 | 43.84K |
| Q2 2019 | share | Increase | +0.21% | 97 shares | 86K | $35.86 | 45.47K |
| Q1 2019 | share | Decrease | -0.39% | -178 shares | 191K | $34.04 | 45.37K |
| Q4 2018 | share | Decrease | -3.58% | -1.68K shares | -327K | $29.72 | 45.55K |
| Q3 2018 | share | Decrease | -2.02% | -973 shares | -22K | $35.58 | 47.24K |
| Q2 2018 | share | Increase | +0.30% | 145 shares | 295K | $35.31 | 48.21K |
| Q1 2018 | share | Increase | +5.81% | 2.64K shares | -79K | $29.29 | 48.07K |
| Q4 2017 | share | Increase | +6.27% | 2.68K shares | -73K | $32.72 | 45.43K |
| Q3 2017 | share | Increase | +0.61% | 261 shares | 72K | $36.49 | 42.74K |
| Q2 2017 | share | Increase | +1.62% | 679 shares | 121K | $35.03 | 42.48K |
| Q1 2017 | share | Increase | +9.67% | 3.68K shares | 172K | $32.7 | 41.80K |
| Q4 2016 | share | Decrease | -2.44% | -952 shares | 76K | $31.35 | 38.12K |
| Q3 2016 | share | Decrease | -40.94% | -27.08K shares | -147K | $28.65 | 39.07K |
| Q2 2016 | share | Increase | 0.00% | 66.15K shares | 1.26M | $19.14 | 66.15K |