Hedge Fund - Strycker View Capital
Thomson Reuters Corp (TRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $122.56 |
| 2 | 2021 - Q3 (2021-09-30) | $9,101,000 | 5.84% | 79,330.977 | $114.70 |
| 3 | 2021 - Q2 (2021-06-30) | $8,182,000 | 5.35% | 79,330.977 | $98.65 |
| 4 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $87.57 |
| 5 | 2020 - Q4 (2020-12-31) | $7,563,000 | 7.17% | 88,936.902 | $84.30 |
| 6 | 2020 - Q3 (2020-09-30) | $5,137,000 | 3.97% | 62,017.2 | $76.58 |
| 7 | 2020 - Q2 (2020-06-30) | $4,902,000 | 5.37% | 69,453.486 | $71.19 |
| 8 | 2020 - Q1 (2020-03-31) | $23,208,000 | 22.73% | 329,338.296 | $76.68 |
| 9 | 2019 - Q4 (2019-12-31) | $24,701,000 | 11.68% | 332,227.296 | $71.68 |
| 10 | 2019 - Q3 (2019-09-30) | $24,712,000 | 9.81% | 355,820.796 | $69.89 |
| 11 | 2019 - Q2 (2019-06-30) | $24,041,000 | 9.25% | 359,156.628 | $65.17 |
| 12 | 2019 - Q1 (2019-03-31) | $18,295,000 | 7.67% | 297,605.52 | $54.96 |
| 13 | 2018 - Q4 (2018-12-31) | $14,930,000 | 7.24% | 297,605.52 | $52.75 |
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