NORTHCAPE CAPITAL PTY LTD – Transaction History
NORTHCAPE CAPITAL PTY LTD portfolio value:
1.45M
portfolio value
NORTHCAPE CAPITAL PTY LTD quarter portfolio value change:
-8.29%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.14% | -1.65K shares | -253K | 21.52K | |
| Q2 2022 | share | Decrease | -45.24% | -19.15K shares | -2.16M | 23.17K | |
| Q1 2022 | share | Decrease | -17.18% | -8.77K shares | -1.67M | 42.33K | |
| Q4 2021 | share | Increase | +9.00% | 4.22K shares | 981K | 51.10K | |
| Q3 2021 | share | 0.00% | 0 shares | 545K | 46.88K | ||
| Q2 2021 | share | Increase | +2.73% | 1.24K shares | 409K | 46.88K | |
| Q1 2021 | share | Increase | +11.90% | 4.85K shares | 1.05M | 45.64K | |
| Q4 2020 | share | Increase | 0.00% | 40.78K shares | 2.55M | 40.78K |