Thomson Reuters - COM (TRIXXXX)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
70.9 K
Holdings value Q1 2024
$11 M
Value change Q1 2024
-$1.84 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
884903709
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 70.9 K $11 M -$1.84 M $155.78 2
2023 Q4 82.7 K $12.1 M -$9.69 M $146.93 2
2023 Q3 162 K $19.9 M +$2.34 M $122.91 3
2023 Q2 138 K $18.5 M -$11.2 B $134.94 13
2023 Q1 86.5 M $11.3 B -$672 M $130.12 382
2022 Q4 91.8 M $10.5 B -$691 M $114.07 367
2022 Q3 92.6 M $9.51 B -$427 M $102.62 357
2022 Q2 96.7 M $10.1 B +$472 M $104.21 367
2022 Q1 82.5 M $8.97 B +$54.1 M $108.82 363
2021 Q4 97.7 M $11.7 B -$651 M $119.62 377
2021 Q3 105 M $11.8 B -$450 M $110.48 372
2021 Q2 92.8 M $9.4 B +$202 M $99.32 356
2021 Q1 107 M $9.54 B +$667 M $87.57 347
2020 Q4 85.8 M $7.02 B -$315 M $81.88 321
2020 Q3 91.9 M $7.33 B +$75.5 M $79.77 294
2020 Q2 98.7 M $6.7 B +$185 M $67.96 302
2020 Q1 96.3 M $6.52 B -$9.02 M $67.85 286
2019 Q4 96.2 M $6.89 B +$192 M $71.60 292
2019 Q3 94 M $6.29 B -$81.4 M $66.88 285
2019 Q2 95 M $6.13 B -$196 M $64.46 292
2019 Q1 83.7 M $4.95 B -$236 M $59.19 288
2018 Q4 105 M $5.09 B +$5.08 B $48.31 273