HERON BAY CAPITAL MANAGEMENT – Janus Henderson Group plc Transaction History
HERON BAY CAPITAL MANAGEMENT portfolio value:
$726,000
portfolio value
HERON BAY CAPITAL MANAGEMENT quarter portfolio value change:
-13.61%
quarter
Janus Henderson Group plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.20% | -3.19K shares | -190K | $20.31 | 35.75K |
| Q2 2022 | share | Increase | +1.35% | 519 shares | -430K | $23.51 | 38.94K |
| Q1 2022 | share | Increase | +48.47% | 12.54K shares | 261K | $35.02 | 38.42K |
| Q4 2021 | share | Increase | +7.13% | 1.72K shares | 87K | $42.11 | 25.88K |
| Q3 2021 | share | Increase | +4.06% | 943 shares | 97K | $41 | 24.15K |
| Q2 2021 | share | Increase | +15.29% | 3.07K shares | 274K | $38.16 | 23.21K |
| Q1 2021 | share | Decrease | -47.14% | -17.95K shares | -611K | $30.32 | 20.13K |
| Q4 2020 | share | Increase | 0.00% | 38.09K shares | 1.23M | $31.27 | 38.09K |