LG H&H Co Ltd - Common Stock - Foreign

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
12.2 K
Holdings value Q1 2024
$3.52 M
Value change Q1 2024
+$482 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
006344456
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.2 K $3.52 M +$482 K $287.09 1
2023 Q4 10.6 K $2.91 M +$2.91 M $275.64 1
2023 Q2 18.7 K $6.51 M -$1.51 M $348.36 2
2023 Q1 23 K $10.6 M +$10.6 M $460.88 1
2021 Q4 218 $201 K $0 $922.02 1
2021 Q3 218 $246 K -$113 K $1,128.44 1
2021 Q2 318 $498 K +$47 K $1,566.04 1
2021 Q1 288 $400 K $0 $1,388.89 1
2020 Q4 288 $429 K $0 $1,489.58 1
2020 Q3 288 $357 K +$22.3 K $1,239.58 1
2020 Q2 270 $302 K +$44.7 K $1,118.52 1
2020 Q1 230 $212 K +$27.7 K $921.74 1
2019 Q4 200 $218 K -$2.36 M $1,090.00 1
2019 Q3 2.37 K $2.57 M $0 $1,087.53 1
2019 Q2 2.37 K $2.69 M $0 $1,137.00 1
2019 Q1 2.37 K $2.95 M -$272 K $1,248.20 1
2018 Q4 2.58 K $2.55 M $0 $986.84 1
2018 Q3 2.58 K $2.97 M +$1.28 M $1,150.21 1
2018 Q2 1.47 K $1.84 M $0 $1,252.90 1
2018 Q1 1.47 K $1.64 M -$3.16 M $1,118.61 1
2017 Q4 4.3 K $4.77 M -$915 K $1,110.57 1
2017 Q3 5.12 K $4.18 M +$4.18 M $817.19 1
2016 Q3 1.67 K $1.44 M +$1.44 M $867.27 1
2015 Q3 229 K $165 M -$168 M $720.39 2
2015 Q2 236 K $164 M +$54.3 M $693.89 1
2015 Q1 158 K $120 M +$53.4 M $758.56 2
2014 Q4 87.3 K $49.5 M +$49.5 M $566.80 1