PRANA CAPITAL MANAGEMENT, LP – Thomson Reuters Corporation Transaction History
PRANA CAPITAL MANAGEMENT, LP portfolio value:
$13.71M
portfolio value
PRANA CAPITAL MANAGEMENT, LP quarter portfolio value change:
-1.53%
quarter
Thomson Reuters Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +82.30% | 60.32K shares | 6.07M | $102.62 | 133.61K |
Q2 2022 | share | Decrease | -5.99% | -4.67K shares | -849K | $104.21 | 73.29K |
Q1 2022 | share | Decrease | -29.48% | -32.59K shares | -4.73M | $108.85 | 77.96K |
Q4 2021 | share | Increase | +201.31% | 73.86K shares | 9.17M | $118.63 | 110.56K |
Q3 2021 | share | Decrease | -40.57% | -25.04K shares | -2.07M | $110.11 | 36.69K |
Q2 2021 | share | Decrease | -54.80% | -74.85K shares | -5.82M | $98.63 | 61.73K |
Q1 2021 | share | Decrease | -9.21% | -13.86K shares | -360K | $86.14 | 136.59K |
Q4 2020 | share | Increase | +311.45% | 113.88K shares | 9.40M | $80.18 | 150.45K |
Q3 2020 | share | Decrease | -79.64% | -143.01K shares | -9.28M | $77.73 | 36.56K |
Q2 2020 | share | Increase | +214.50% | 122.48K shares | 8.33M | $65.91 | 179.58K |
Q1 2020 | share | Increase | 0.00% | 57.1K shares | 3.87M | $65.43 | 57.1K |