Thomson Reuters - COM (TRIXXXX)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
70.9 K
Holdings value Q1 2024
$11 M
Value change Q1 2024
-$1.84 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
884903709
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 70.9 K $11 M -$1.84 M $155.78 2
2023 Q4 82.7 K $12.1 M -$9.69 M $146.93 2
2023 Q3 162 K $19.9 M +$557 K $122.91 3
2023 Q2 138 K $18.5 M -$11.2 B $134.94 13
2023 Q1 86.5 M $11.3 B -$670 M $130.12 387
2022 Q4 92.1 M $10.5 B -$896 M $114.07 371
2022 Q3 100 M $10.3 B -$175 M $102.62 361
2022 Q2 104 M $10.8 B +$428 M $104.21 377
2022 Q1 100 M $10.9 B +$12.2 M $108.82 370
2021 Q4 100 M $12 B -$662 M $119.62 388
2021 Q3 105 M $11.8 B -$503 M $110.48 371
2021 Q2 92.8 M $9.4 B +$185 M $99.32 357
2021 Q1 107 M $9.54 B +$644 M $87.57 347
2020 Q4 94.2 M $7.87 B -$332 M $81.89 331
2020 Q3 92 M $7.33 B +$75 M $79.77 296
2020 Q2 99.1 M $6.72 B +$185 M $67.96 306
2020 Q1 96.4 M $6.52 B -$11.7 M $67.85 290
2019 Q4 101 M $7.28 B +$186 M $71.60 304
2019 Q3 96 M $6.42 B -$89.4 M $66.88 288
2019 Q2 96.9 M $6.25 B -$324 M $64.46 295
2019 Q1 85.6 M $5.06 B -$237 M $59.19 292
2018 Q4 107 M $5.17 B +$5.17 B $48.31 277
2016 Q1 355 $21 K +$21 K $59.15 1