GLOBAL TRUST ASSET MANAGEMENT, LLC – WPP plc Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$432,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, LLC quarter portfolio value change:
-18.58%
quarter
WPP plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -99K | $41.19 | 10.48K | |
| Q2 2022 | share | Decrease | -12.62% | -1.51K shares | -255K | $50.59 | 10.48K |
| Q1 2022 | share | Decrease | -0.04% | -5 shares | -121K | $65.46 | 12.00K |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $75.7 | 12.00K | |
| Q3 2021 | share | Decrease | -0.81% | -98 shares | -16K | $66.19 | 12.00K |
| Q2 2021 | share | Decrease | -3.64% | -457 shares | 18K | $66.93 | 12.10K |
| Q1 2021 | share | Decrease | -21.97% | -3.53K shares | -68K | $62.21 | 12.56K |
| Q4 2020 | share | Decrease | -3.11% | -516 shares | 212K | $52.65 | 16.09K |
| Q3 2020 | share | Decrease | -23.63% | -5.14K shares | -192K | $37.62 | 16.61K |
| Q2 2020 | share | Decrease | -0.23% | -50 shares | 156K | $37.52 | 21.75K |
| Q1 2020 | share | Increase | +2.15% | 460 shares | -805K | $30.49 | 21.80K |
| Q4 2019 | share | 0.00% | 0 shares | 164K | $63.45 | 21.34K | |
| Q3 2019 | share | Increase | +43.14% | 6.43K shares | 398K | $55.23 | 21.34K |
| Q2 2019 | share | Increase | +322.58% | 11.38K shares | 752K | $55.51 | 14.91K |
| Q1 2019 | share | Decrease | -5.94% | -223 shares | -20K | $44.77 | 3.52K |
| Q4 2018 | share | Decrease | -21.33% | -1.01K shares | -143K | $46.46 | 3.75K |
| Q3 2018 | share | Increase | +20.43% | 809 shares | 38K | $60.92 | 4.76K |
| Q2 2018 | share | Decrease | -0.50% | -20 shares | -6K | $65.34 | 3.96K |
| Q1 2018 | share | Increase | +3.11% | 120 shares | -33K | $64.13 | 3.98K |
| Q4 2017 | share | Increase | 0.00% | 3.86K shares | 350K | $73.01 | 3.86K |