Hedge Fund - Farallon Capital
Transunion (TRU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $626,838,307 | 3.11% | 9,122,956 | $60.89 |
| 2 | 2023 - Q3 (2023-09-30) | $662,855,448 | 3.1% | 9,233,256 | $78.40 |
| 3 | 2023 - Q2 (2023-06-30) | $730,411,036 | 3.66% | 9,324,793 | $69.19 |
| 4 | 2023 - Q1 (2023-03-31) | $535,124,389 | 2.92% | 8,611,593 | $65.45 |
| 5 | 2022 - Q4 (2022-12-31) | $503,026,041 | 2.97% | 8,863,895 | $58.60 |
| 6 | 2022 - Q3 (2022-09-30) | $470,441,000 | 0.03% | 7,907,895 | $76.90 |
| 7 | 2022 - Q2 (2022-06-30) | $596,965,000 | 0.05% | 7,462,996 | $86.08 |
| 8 | 2022 - Q1 (2022-03-31) | $639,519,000 | 0.1% | 6,188,496 | $101.45 |
| 9 | 2021 - Q4 (2021-12-31) | $330,741,000 | 0.13% | 2,789,182 | $114.61 |
| 10 | 2021 - Q3 (2021-09-30) | $228,212,000 | 0.11% | 2,031,982 | $117.55 |
| 11 | 2021 - Q2 (2021-06-30) | $305,577,000 | 0.17% | 2,782,782 | $104.26 |
| 12 | 2021 - Q1 (2021-03-31) | $284,407,000 | 1.41% | 3,160,077 | $90.21 |
| 13 | 2020 - Q4 (2020-12-31) | $172,056,000 | 1.03% | 1,734,082 | $91.55 |
| 14 | 2020 - Q3 (2020-09-30) | $152,623,000 | 1.05% | 1,814,132 | $86.35 |
| 15 | 2020 - Q2 (2020-06-30) | $103,817,000 | 0.83% | 1,192,747 | $79.81 |
| 16 | 2020 - Q1 (2020-03-31) | $133,941,000 | 1.14% | 2,023,887 | $86.37 |
| 17 | 2019 - Q4 (2019-12-31) | $130,792,000 | 0.88% | 1,527,771 | $83.29 |
| 18 | 2019 - Q3 (2019-09-30) | $101,804,000 | 0.76% | 1,255,138 | $80.39 |
| 19 | 2019 - Q2 (2019-06-30) | $122,934,000 | 0.79% | 1,672,343 | $68.41 |
| 20 | 2019 - Q1 (2019-03-31) | $288,605,000 | 2.17% | 4,317,846 | $61.92 |
| 21 | 2018 - Q4 (2018-12-31) | $299,264,000 | 2.19% | 5,268,739 | $63.94 |
| 22 | 2018 - Q3 (2018-09-30) | $252,204,000 | 1.48% | 3,427,611 | $74.34 |
| 23 | 2018 - Q2 (2018-06-30) | $299,916,000 | 1.85% | 4,186,436 | $66.66 |
| 24 | 2018 - Q1 (2018-03-31) | $252,983,000 | 1.75% | 4,455,499 | $57.69 |
| 25 | 2017 - Q4 (2017-12-31) | $206,334,000 | 1.67% | 3,754,262 | $53.23 |
| 26 | 2017 - Q3 (2017-09-30) | $109,745,000 | 0.97% | 2,322,158 | $45.73 |
The displayed share prices are average quarterly stock market prices.