PORTLAND HILL ASSET MANAGEMENT LTD – Yandex N.V. Transaction History
PORTLAND HILL ASSET MANAGEMENT LTD portfolio value:
$46,000
portfolio value
Yandex N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -411K | $18.94 | 24.12K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $18.94 | 24.12K | |
| Q1 2022 | share | Decrease | -4.14% | -1.04K shares | -1.06M | $18.94 | 24.12K |
| Q4 2021 | share | Decrease | -16.08% | -4.82K shares | -867K | $61.34 | 25.17K |
| Q3 2021 | share | Increase | +0.45% | 133 shares | 278K | $79.69 | 29.99K |
| Q2 2021 | share | Increase | +1.97% | 576 shares | 214K | $70.75 | 29.86K |
| Q1 2021 | share | Decrease | -1.61% | -478 shares | -163K | $64.06 | 29.28K |
| Q4 2020 | share | Increase | +8.84% | 2.41K shares | 278K | $69.58 | 29.76K |
| Q3 2020 | share | Decrease | -8.80% | -2.63K shares | 305K | $65.25 | 27.34K |
| Q2 2020 | share | Increase | +2.46% | 719 shares | 458K | $50.02 | 29.98K |
| Q1 2020 | share | Decrease | -8.98% | -2.88K shares | -374K | $34.05 | 29.26K |
| Q4 2019 | share | Decrease | -23.17% | -9.69K shares | -64K | $43.49 | 32.15K |
| Q3 2019 | share | Decrease | -1.36% | -577 shares | -155K | $35.01 | 41.84K |
| Q2 2019 | share | Decrease | -13.83% | -6.81K shares | -109K | $38 | 42.42K |
| Q1 2019 | share | Decrease | -15.95% | -9.34K shares | 125K | $34.34 | 49.23K |
| Q4 2018 | share | Decrease | -11.62% | -7.7K shares | -609K | $27.35 | 58.57K |
| Q3 2018 | share | Decrease | -14.13% | -10.90K shares | -519K | $32.89 | 66.27K |
| Q2 2018 | share | Increase | +0.86% | 661 shares | -294K | $35.9 | 77.18K |
| Q1 2018 | share | Increase | +31.56% | 18.35K shares | 1.10M | $39.45 | 76.52K |
| Q4 2017 | share | Decrease | -5.73% | -3.53K shares | -121K | $32.75 | 58.16K |
| Q3 2017 | share | Decrease | -9.06% | -6.14K shares | 253K | $32.95 | 61.70K |
| Q2 2017 | share | Increase | 0.00% | 67.85K shares | 1.78M | $26.24 | 67.85K |