NFJ INVESTMENT GROUP, LLC – The Toro Company Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$27.18M
portfolio value
NFJ INVESTMENT GROUP, LLC quarter portfolio value change:
+14.10%
quarter
The Toro Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -14.08% | -51.41K shares | -494K | $86.48 | 313.79K |
Q2 2022 | share | Increase | +34.28% | 93.22K shares | 4.42M | $75.79 | 365.20K |
Q1 2022 | share | Increase | +51.08% | 91.95K shares | 5.26M | $85.49 | 271.98K |
Q4 2021 | share | Increase | +14.60% | 22.93K shares | 2.68M | $99.45 | 180.02K |
Q3 2021 | share | Decrease | -3.39% | -5.51K shares | -2.56M | $97.15 | 157.08K |
Q2 2021 | share | Decrease | -7.23% | -12.68K shares | -211K | $109.59 | 162.6K |
Q1 2021 | share | Increase | 0.00% | 175.28K shares | 18.07M | $102.36 | 175.28K |