CMNWLTH BK OF AUST - Common Stock - Foreign

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
14.9 K
Holdings value Q1 2024
$1.17 M
Value change Q1 2024
-$43.6 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
006215035
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.9 K $1.17 M -$43.6 K $78.42 1
2023 Q4 15.5 K $1.18 M +$1.18 M $76.19 1
2023 Q2 14.2 K $946 K +$72.1 K $66.80 1
2023 Q1 13.1 K $860 K +$27.6 K $65.72 1
2022 Q4 12.7 K $884 K -$198 K $69.86 1
2022 Q3 18.6 K $1.08 M $0 $58.31 1
2022 Q2 18.6 K $1.15 M +$1.15 M $62.14 1