ORBIS ALLAN GRAY LTD – Golar LNG Limited Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$223.96M
portfolio value
ORBIS ALLAN GRAY LTD quarter portfolio value change:
+9.54%
quarter
Golar LNG Limited 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -18.10% | -1.98M shares | -25.67M | $24.92 | 8.98M |
Q2 2022 | share | Decrease | -5.20% | -602.30K shares | -37.20M | $22.75 | 10.97M |
Q1 2022 | share | Decrease | -1.46% | -171.87K shares | 141.29M | $24.78 | 11.57M |
Q4 2021 | share | Decrease | -0.32% | -37.38K shares | -7.29M | $12.25 | 11.74M |
Q3 2021 | share | Decrease | -0.61% | -72.04K shares | -4.25M | $12.97 | 11.78M |
Q2 2021 | share | Decrease | -1.31% | -157.51K shares | 34.19M | $13.25 | 11.85M |
Q1 2021 | share | Decrease | -0.00% | -253 shares | 7.08M | $10.23 | 12.01M |
Q4 2020 | share | Increase | +10.73% | 1.16M shares | 50.12M | $9.64 | 12.01M |
Q3 2020 | share | Decrease | -2.89% | -323.38K shares | -15.2M | $6.06 | 10.85M |
Q2 2020 | share | Decrease | -0.00% | -547 shares | -7.15M | $7.24 | 11.17M |
Q1 2020 | share | Increase | +0.85% | 94.58K shares | -69.50M | $7.88 | 11.17M |
Q4 2019 | share | Increase | +2.72% | 293.72K shares | 17.44M | $14.22 | 11.07M |
Q3 2019 | share | Increase | +4.65% | 478.89K shares | -50.36M | $12.99 | 10.78M |
Q2 2019 | share | Increase | +10.97% | 1.01M shares | -5.40M | $18.48 | 10.30M |
Q1 2019 | share | Increase | +4.07% | 363.33K shares | 1.68M | $20.9 | 9.28M |
Q4 2018 | share | Increase | +52.54% | 3.07M shares | 31.55M | $21.42 | 8.92M |
Q3 2018 | share | Increase | +7.88% | 427.20K shares | 2.87M | $27.2 | 5.85M |
Q2 2018 | share | Increase | +55.76% | 1.94M shares | 64.50M | $28.68 | 5.42M |
Q1 2018 | share | Increase | +113.42% | 1.85M shares | 46.63M | $26.58 | 3.48M |
Q4 2017 | share | Increase | +14.22% | 203.08K shares | 16.33M | $28.92 | 1.63M |
Q3 2017 | share | Decrease | -61.07% | -2.24M shares | -49.34M | $21.89 | 1.42M |
Q2 2017 | share | Decrease | -29.92% | -1.56M shares | -64.60M | $21.49 | 3.66M |
Q1 2017 | share | Increase | 0.00% | 5.23M shares | 146.24M | $26.92 | 5.23M |