Hedge Fund - Gillson Capital
Thomson Reuters Corp (TRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $42,952,000 | 3.87% | 267,812 | $165.84 |
| 2 | 2024 - Q3 (2024-09-30) | $32,795,000 | 2.98% | 192,233 | $166.19 |
| 3 | 2024 - Q2 (2024-06-30) | $31,829,000 | 3.07% | 188,819 | $163.20 |
| 4 | 2024 - Q1 (2024-03-31) | $18,191,000 | 1.72% | 116,738 | $153.19 |
| 5 | 2023 - Q4 (2023-12-31) | $15,063,000 | 1.58% | 103,016 | $132.99 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
963.0000:1000.0000 on 2023-06-23
-
907.0000:1000.0000 on 2018-11-27