ORBIS ALLAN GRAY LTD – California Resources Corporation Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$111.92M
portfolio value
ORBIS ALLAN GRAY LTD quarter portfolio value change:
-0.18%
quarter
California Resources Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.09% | 87.34K shares | 3.15M | $38.43 | 2.91M |
| Q2 2022 | share | Increase | +68.18% | 1.14M shares | 33.62M | $38.5 | 2.82M |
| Q1 2022 | share | Increase | +32.88% | 415.65K shares | 21.14M | $44.73 | 1.67M |
| Q4 2021 | share | Increase | +22.60% | 233.00K shares | 11.71M | $42.43 | 1.26M |
| Q3 2021 | share | Increase | +0.32% | 3.26K shares | 11.29M | $40.82 | 1.03M |
| Q2 2021 | share | Increase | +3.94% | 38.91K shares | 7.18M | $30.01 | 1.02M |
| Q1 2021 | share | Increase | +18.86% | 156.93K shares | 4.16M | $23.96 | 988.90K |
| Q4 2020 | share | Increase | 0.00% | 831.96K shares | 19.62M | $23.49 | 831.96K |