Carlsberg B A/S - COM

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
24.5 K
Holdings value Q1 2024
$3.35 M
Value change Q1 2024
+$547
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
K36628137
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 24.5 K $3.35 M +$547 $136.62 1
2023 Q4 24.5 K $3.08 M -$583 K $125.48 1
2023 Q3 29.2 K $3.69 M -$8.86 K $126.56 1
2023 Q2 29.2 K $4.67 M -$18.4 K $159.78 1
2023 Q1 29.4 K $4.55 M +$117 K $155.03 1
2022 Q4 28.6 K $3.79 M -$60.5 K $131.46 2
2022 Q3 29.1 K $3.42 M -$469 K $117.51 2
2022 Q2 33.1 K $4.2 M -$568 K $127.06 2
2022 Q1 37.5 K $4.66 M +$392 K $124.15 1
2021 Q4 34.4 K $5.94 M -$172 K $172.71 1
2021 Q3 35.4 K $5.79 M +$2.14 M $163.57 1
2021 Q2 22.3 K $4.16 M +$89.5 K $186.44 1
2021 Q1 21.8 K $3.36 M -$30 K $154.00 1
2020 Q4 22 K $3.53 M +$2.41 M $160.32 1
2020 Q3 7 K $943 K +$153 K $134.79 1
2020 Q2 5.86 K $774 K +$774 K $132.10 1
2018 Q4 6.45 K $684 K +$191 K $106.05 1
2018 Q3 4.65 K $558 K +$558 K $120.00 1