Swire Pacific Ltd - Common Stock - Foreign

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
710K
Holdings value Q3 2024
$6.07M
Value change Q3 2024
+$162K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 710K $6.07M +$162K $8.54 2
2024 Q2 691K $6.11M +$6.03M $8.84 2
2024 Q1 8.35K $68.7K $0 $8.23 1
2023 Q4 8.35K $70.7K $0 $8.47 1
2023 Q3 8.35K $56.3K $0 $6.75 1
2023 Q2 8.35K $64K -$49.5K $7.66 1
2023 Q1 14.8K $114K -$3.46K $7.68 1
2022 Q4 15.3K $134K $0 $8.80 1
2022 Q3 15.3K $114K $0 $7.48 1
2022 Q2 15.3K $90.9K $0 $5.96 1
2022 Q1 15.3K $93.4K $0 $6.12 1
2021 Q4 15.3K $86.8K +$86.8K $5.69 1