Hedge Fund - Heathbridge Capital Management
Thomson Reuters Corp (TRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $39.60 |
| 2 | 2018 - Q1 (2018-03-31) | $22,342,000 | 4.56% | 504,892.57,005 | $41.20 |
| 3 | 2017 - Q4 (2017-12-31) | $26,941,000 | 5.24% | 539,830.21,005 | $45.06 |
| 4 | 2017 - Q3 (2017-09-30) | $27,796,000 | 5.59% | 529,174.22,985 | $45.99 |
| 5 | 2017 - Q2 (2017-06-30) | $27,196,000 | 5.85% | 513,277.60,365 | $44.16 |
| 6 | 2017 - Q1 (2017-03-31) | $25,262,000 | 6.28% | 511,094.00,115 | $44.00 |
| 7 | 2016 - Q4 (2016-12-31) | $25,481,000 | 6.01% | 508,561.02,225 | $42.04 |
| 8 | 2016 - Q3 (2016-09-30) | $24,371,000 | 6.36% | 514,675.10,925 | $41.72 |
| 9 | 2016 - Q2 (2016-06-30) | $23,781,694,000 | 6.62% | 513,932.6,844 | $41.06 |
| 10 | 2016 - Q1 (2016-03-31) | $24,962,000 | 6.94% | 537,489.38,817 | $37.05 |
| 11 | 2015 - Q4 (2015-12-31) | $24,831,000 | 6.75% | 535,567.81,797 | $40.05 |
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