ORBIS ALLAN GRAY LTD – KB Financial Group Inc. Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$17.69M
portfolio value
ORBIS ALLAN GRAY LTD quarter portfolio value change:
-18.98%
quarter
KB Financial Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.86% | 32.50K shares | -2.93M | $30.14 | 586.96K |
| Q2 2022 | share | Increase | +211.07% | 376.21K shares | 11.92M | $37.2 | 554.45K |
| Q1 2022 | share | 0.00% | 0 shares | 475K | $48.83 | 178.24K | |
| Q4 2021 | share | Decrease | -2.26% | -4.12K shares | -236K | $46.25 | 178.24K |
| Q3 2021 | share | 0.00% | 0 shares | -527K | $46.41 | 182.36K | |
| Q2 2021 | share | Decrease | -34.03% | -94.08K shares | -4.67M | $49.3 | 182.36K |
| Q1 2021 | share | Decrease | -14.47% | -46.75K shares | 866K | $48.8 | 276.45K |
| Q4 2020 | share | 0.00% | 0 shares | 2.41M | $39.09 | 323.20K | |
| Q3 2020 | share | Decrease | -0.08% | -247 shares | 1.38M | $30.5 | 323.20K |
| Q2 2020 | share | Increase | +0.67% | 2.14K shares | 263K | $26.41 | 323.45K |
| Q1 2020 | share | Increase | +74.08% | 136.73K shares | 1.1M | $25.81 | 321.31K |
| Q4 2019 | share | Decrease | -1.84% | -3.46K shares | 919K | $39.28 | 184.58K |
| Q3 2019 | share | 0.00% | 0 shares | -707K | $33.91 | 188.04K | |
| Q2 2019 | share | 0.00% | 0 shares | 455K | $37.48 | 188.04K | |
| Q1 2019 | share | 0.00% | 0 shares | -925K | $35.19 | 188.04K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.18M | $39.86 | 188.04K | |
| Q3 2018 | share | Decrease | -1.44% | -2.74K shares | 212K | $45.84 | 188.04K |
| Q2 2018 | share | 0.00% | 0 shares | -2.18M | $44.13 | 190.78K | |
| Q1 2018 | share | Decrease | -13.31% | -29.30K shares | -1.82M | $55.01 | 190.78K |
| Q4 2017 | share | Decrease | -36.80% | -128.15K shares | -4.19M | $55.55 | 220.09K |
| Q3 2017 | share | Decrease | -15.48% | -63.77K shares | -3.72M | $46.55 | 348.24K |
| Q2 2017 | share | Increase | +2.24% | 9.01K shares | 3.08M | $47.94 | 412.02K |
| Q1 2017 | share | Decrease | -10.94% | -49.48K shares | 1.75M | $41.75 | 403.00K |
| Q4 2016 | share | Increase | +8.69% | 36.19K shares | 1.72M | $33.5 | 452.49K |
| Q3 2016 | share | Increase | +7.19% | 27.93K shares | 3.18M | $31.52 | 416.30K |
| Q2 2016 | share | Increase | +37.65% | 106.22K shares | 3.26M | $26.22 | 388.36K |
| Q1 2016 | share | Increase | 0.00% | 282.14K shares | 7.78M | $25.42 | 282.14K |