LONDON & CAPITAL ASSET MANAGEMENT LTD – RELX PLC Transaction History
LONDON & CAPITAL ASSET MANAGEMENT LTD portfolio value:
$1.01M
portfolio value
LONDON & CAPITAL ASSET MANAGEMENT LTD quarter portfolio value change:
-9.76%
quarter
RELX PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.18% | 3.15K shares | -25K | $24.31 | 41.74K |
| Q2 2022 | share | Increase | +6.25% | 2.27K shares | -89K | $26.94 | 38.58K |
| Q1 2022 | share | Increase | +4.41% | 1.53K shares | -5K | $31.1 | 36.31K |
| Q4 2021 | share | Increase | +7.79% | 2.51K shares | 203K | $32.49 | 34.78K |
| Q3 2021 | share | Increase | +13.49% | 3.83K shares | 173K | $28.86 | 32.26K |
| Q2 2021 | share | Increase | +1.13% | 318 shares | 51K | $26.5 | 28.43K |
| Q1 2021 | share | Decrease | -3.28% | -952 shares | -10K | $24.56 | 28.11K |
| Q4 2020 | share | Increase | +3.82% | 1.06K shares | 91K | $24.07 | 29.06K |
| Q3 2020 | share | Decrease | -0.52% | -147 shares | -37K | $21.83 | 27.99K |
| Q2 2020 | share | Increase | +0.61% | 170 shares | 64K | $22.81 | 28.14K |
| Q1 2020 | share | Decrease | -12.17% | -3.87K shares | -206K | $20.33 | 27.97K |
| Q4 2019 | share | Decrease | -2.64% | -865 shares | 29K | $24 | 31.85K |
| Q3 2019 | share | Increase | +34.50% | 8.39K shares | 182K | $22.53 | 32.71K |
| Q2 2019 | share | Decrease | -76.12% | -77.52K shares | -1.58M | $23.02 | 24.32K |
| Q1 2019 | share | Increase | 0.00% | 101.84K shares | 2.17M | $20.03 | 101.84K |