Gaztransport et Technigaz SAS - COM

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
12.8 K
Holdings value Q1 2024
$1.91 M
Value change Q1 2024
+$36.3 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
ACI07W296
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.8 K $1.91 M +$36.3 K $149.40 1
2023 Q4 12.5 K $1.66 M -$2.65 K $132.37 1
2023 Q3 12.6 K $1.55 M -$25.5 K $123.17 1
2023 Q2 12.8 K $1.3 M $0 $101.76 1
2023 Q1 12.8 K $1.31 M -$2.86 K $102.15 1
2022 Q4 12.8 K $1.37 M $0 $106.85 1
2022 Q3 12.8 K $1.42 M -$636 K $111.07 1
2022 Q2 18.5 K $2.32 M -$16 K $125.28 1
2022 Q1 18.7 K $2.1 M -$1.8 K $112.36 1
2021 Q4 18.7 K $1.75 M +$90.1 K $93.57 1
2021 Q3 17.7 K $1.33 M -$3.37 K $74.99 1
2021 Q2 17.8 K $1.43 M -$18.6 K $80.78 1
2021 Q1 18 K $1.43 M -$12 K $79.69 1
2020 Q4 18.1 K $1.76 M -$5.32 K $96.78 1
2020 Q3 18.2 K $1.74 M +$13.7 K $95.61 1
2020 Q2 18 K $1.38 M +$6.1 K $76.31 1
2020 Q1 18 K $1.33 M $0 $73.92 1
2019 Q4 18 K $1.72 M +$9.59 K $95.85 1
2019 Q3 17.9 K $1.77 M +$226 K $99.02 1
2019 Q2 15.6 K $1.56 M +$501 $100.22 1
2019 Q1 15.6 K $1.42 M $0 $91.08 1
2018 Q4 15.6 K $1.2 M -$205 K $76.77 1
2018 Q3 18.3 K $1.39 M -$455 K $75.87 1
2018 Q2 24.3 K $1.49 M -$306 K $61.28 1
2018 Q1 29.2 K $1.83 M -$8.76 K $62.61 1
2017 Q4 29.4 K $1.77 M -$3.01 K $60.16 1
2017 Q3 29.4 K $1.6 M +$4.35 K $54.39 1
2017 Q2 29.4 K $1.17 M $0 $39.89 1
2017 Q1 29.4 K $1.11 M +$12.1 K $37.71 1
2016 Q4 29 K $1.26 M +$1.26 M $43.36 1