NORTHCAPE CAPITAL PTY LTD – Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Transaction History
NORTHCAPE CAPITAL PTY LTD portfolio value:
$12.78M
portfolio value
NORTHCAPE CAPITAL PTY LTD quarter portfolio value change:
+6.69%
quarter
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.40% | 10.37K shares | 1.08M | $28.85 | 443.25K |
| Q2 2022 | share | Increase | +6.37% | 25.92K shares | -1.29M | $27.04 | 432.88K |
| Q1 2022 | share | Increase | +9.01% | 33.62K shares | 2.17M | $31.95 | 406.96K |
| Q4 2021 | share | Increase | +50.63% | 125.48K shares | 4.52M | $29.49 | 373.33K |
| Q3 2021 | share | Increase | +3.18% | 7.62K shares | 1.08M | $25.4 | 247.84K |
| Q2 2021 | share | Increase | +6.96% | 15.63K shares | -103K | $21.67 | 240.21K |
| Q1 2021 | share | Increase | +24.53% | 44.24K shares | 1.06M | $23.36 | 224.57K |
| Q4 2020 | share | Increase | +66.46% | 71.99K shares | 2.12M | $23.25 | 180.33K |
| Q3 2020 | share | Increase | +0.81% | 866 shares | -236K | $17.17 | 108.33K |
| Q2 2020 | share | Decrease | -13.61% | -16.93K shares | -44K | $20.58 | 107.47K |
| Q1 2020 | share | Decrease | -8.67% | -11.80K shares | -1.48M | $18.11 | 124.40K |
| Q4 2019 | share | Increase | +92.71% | 65.52K shares | 1.75M | $26.81 | 136.20K |
| Q3 2019 | share | Decrease | -7.25% | -5.52K shares | -100K | $28.32 | 70.67K |
| Q2 2019 | share | Increase | +0.54% | 409 shares | 147K | $27.5 | 76.2K |
| Q1 2019 | share | Increase | +14.64% | 9.68K shares | 348K | $25.13 | 75.79K |
| Q4 2018 | share | Decrease | -0.91% | -608 shares | 100K | $23.99 | 66.11K |
| Q3 2018 | share | Increase | +6.80% | 4.24K shares | 8K | $22.4 | 66.71K |
| Q2 2018 | share | Decrease | -2.68% | -1.72K shares | -71K | $23.8 | 62.47K |
| Q1 2018 | share | Increase | +6.35% | 3.83K shares | -249K | $23.95 | 64.19K |
| Q4 2017 | share | Increase | +97.69% | 29.83K shares | 898K | $29.21 | 60.36K |
| Q3 2017 | share | Increase | +6.03% | 1.73K shares | 77K | $31.1 | 30.53K |
| Q2 2017 | share | Decrease | -7.37% | -2.29K shares | 1K | $30.53 | 28.79K |
| Q1 2017 | share | Increase | +24.77% | 6.17K shares | 242K | $27.52 | 31.09K |
| Q4 2016 | share | Increase | 0.00% | 24.91K shares | 727K | $25.74 | 24.91K |