STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Verisk Analytics, Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$86.12M
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD quarter portfolio value change:
-1.48%
quarter
Verisk Analytics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.10% | -10.82K shares | -3.01M | $170.53 | 504.56K |
| Q2 2022 | share | Increase | +0.48% | 2.43K shares | -21.04M | $173.09 | 515.39K |
| Q1 2022 | share | Increase | +2.57% | 12.85K shares | -4.18M | $214.63 | 512.95K |
| Q4 2021 | share | Increase | +10.03% | 45.57K shares | 23.28M | $228.09 | 500.09K |
| Q3 2021 | share | Increase | +12.47% | 50.40K shares | 20.48M | $200.27 | 454.52K |
| Q2 2021 | share | Increase | +0.56% | 2.23K shares | -394K | $174.47 | 404.12K |
| Q1 2021 | share | Increase | +40.08% | 114.98K shares | 11.46M | $176.15 | 401.88K |
| Q4 2020 | share | Increase | 0.00% | 286.90K shares | 59.52M | $206.6 | 286.90K |