Hedge Fund - Odey Asset Management Group
Technipfmc Plc (FTI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $13.55 |
| 2 | 2022 - Q4 (2022-12-31) | $21,690,520 | 6.53% | 1,779,370 | $11.19 |
| 3 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $7.62 |
| 4 | 2022 - Q1 (2022-03-31) | $14,021,000 | 4.23% | 1,809,110 | $6.99 |
| 5 | 2021 - Q4 (2021-12-31) | $7,911,000 | 2.34% | 1,336,300 | $6.87 |
| 6 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $16.91 |
| 7 | 2018 - Q4 (2018-12-31) | $6,460,000 | 0.57% | 443,400.384 | $18.60 |
| 8 | 2018 - Q3 (2018-09-30) | $25,251,000 | 2.12% | 1,085,984.256 | $22.67 |
| 9 | 2018 - Q2 (2018-06-30) | $18,825,000 | 1.77% | 797,127.744 | $23.83 |
| 10 | 2018 - Q1 (2018-03-31) | $1,928,000 | 0.2% | 87,970.176 | $23.16 |
| 11 | 2017 - Q4 (2017-12-31) | $2,872,000 | 0.26% | 123,282.432 | $20.69 |
| 12 | 2017 - Q3 (2017-09-30) | $2,063,000 | 0.18% | 99,310.848 | $20.07 |
| 13 | 2017 - Q2 (2017-06-30) | $3,713,000 | 0.4% | 183,488.256 | $22.55 |
| 14 | 2017 - Q1 (2017-03-31) | $2,795,000 | 0.28% | 115,584 | $24.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1344.0000:1000.0000 on 2021-02-16
-
2.0000:1.0000 on 2017-01-17
-
2.0000:1.0000 on 2011-04-01