HOSKING PARTNERS LLP – Transaction History
HOSKING PARTNERS LLP portfolio value:
10.27M
portfolio value
HOSKING PARTNERS LLP quarter portfolio value change:
-1.79%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.51% | -22.47K shares | -916K | 322.82K | |
| Q2 2022 | share | Decrease | -28.71% | -139.08K shares | -5.52M | 345.29K | |
| Q1 2022 | share | Decrease | -2.11% | -10.46K shares | -4.87M | 484.37K | |
| Q4 2021 | share | Decrease | -1.88% | -9.49K shares | -1.50M | 494.83K | |
| Q3 2021 | share | Decrease | -10.00% | -56.02K shares | -2.25M | 504.32K | |
| Q2 2021 | share | Decrease | -1.33% | -7.52K shares | 648K | 560.35K | |
| Q1 2021 | share | Decrease | -12.59% | -81.78K shares | -2.77M | 567.87K | |
| Q4 2020 | share | Decrease | -3.27% | -21.96K shares | 5.28M | 649.66K | |
| Q3 2020 | share | Decrease | -3.33% | -23.16K shares | 2.30M | 671.62K | |
| Q2 2020 | share | Increase | +3.59% | 24.05K shares | 4.09M | 694.79K | |
| Q1 2020 | share | Decrease | -19.67% | -164.24K shares | -17.56M | 670.73K | |
| Q4 2019 | share | Decrease | -3.65% | -31.67K shares | 3.03M | 834.98K | |
| Q3 2019 | share | Decrease | -4.68% | -42.54K shares | -934K | 866.65K | |
| Q2 2019 | share | Decrease | -0.70% | -6.45K shares | -1.82M | 909.19K | |
| Q1 2019 | share | Decrease | -0.51% | -4.68K shares | -878K | 915.64K | |
| Q4 2018 | share | Decrease | -16.88% | -186.86K shares | -19.32M | 920.33K | |
| Q3 2018 | share | Decrease | -2.78% | -31.70K shares | -2.41M | 1.10M | |
| Q2 2018 | share | Increase | +0.40% | 4.53K shares | -3.91M | 1.13M | |
| Q1 2018 | share | Increase | +4.33% | 47.09K shares | 2.54M | 1.13M | |
| Q4 2017 | share | Increase | +7.23% | 73.32K shares | 11.23M | 1.08M | |
| Q3 2017 | share | Increase | +0.46% | 4.66K shares | -909K | 1.01M | |
| Q2 2017 | share | Increase | +1.63% | 16.20K shares | 1.08M | 1.00M | |
| Q1 2017 | share | Increase | +9.80% | 88.64K shares | 8.50M | 993.08K | |
| Q4 2016 | share | Decrease | -2.48% | -23.02K shares | 3.44M | 904.43K | |
| Q3 2016 | share | Increase | +13.54% | 110.63K shares | 9.39M | 927.46K | |
| Q2 2016 | share | Increase | +15.33% | 108.58K shares | -3.15M | 816.83K | |
| Q1 2016 | share | Increase | +7.92% | 51.97K shares | -2.05M | 708.24K |