JARDINE MATHESON HOLDINGS LTD ADR - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
32.2K
Holdings value Q3 2024
$1.26M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
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 32.2K $1.26M $0 $39.62 2
2024 Q2 1.56K $55.2K +$55.2K $35.38 1
2024 Q1 0 $0 -$248K 0
2023 Q4 6.06K $248K +$184K $40.85 1
2023 Q3 1.56K $72.7K $0 $46.58 1
2023 Q2 1.56K $79K $0 $50.65 1
2023 Q1 1.56K $76.7K -$50.6K $49.15 1
2022 Q4 2.5K $127K +$127K $50.90 1
2019 Q3 0 $0 -$4.77M 0
2019 Q2 75.6K $4.77M -$8.82K $63.05 2
2019 Q1 75.8K $4.73M -$282K $62.33 2
2018 Q4 80K $5.56M +$197K $69.58 3
2018 Q3 77.1K $4.83M +$29.4K $62.63 2
2018 Q2 76.7K $4.87M -$41.1K $63.34 2
2018 Q1 77.4K $4.77M +$522K $61.54 3
2017 Q4 68.9K $4.16M -$3.02K $60.55 2
2017 Q3 68.9K $4.34M +$77.3K $63.15 2
2017 Q2 67.7K $4.29M +$321K $63.67 2
2017 Q1 62.6K $3.96M +$193K $63.62 2
2016 Q4 59.6K $3.23M +$43.6K $55.00 3
2016 Q3 58.8K $3.59M +$155K $60.88 2
2016 Q2 56.3K $3.24M -$161K $57.75 2
2016 Q1 59.1K $3.33M -$3.29M $56.84 2
2015 Q4 126K $6.13M -$1.33M $48.67 3
2015 Q3 154K $7.21M -$941K $46.85 4
2015 Q2 173K $9.81M +$3.79M $56.67 5
2015 Q1 106K $6.7M -$243K $63.00 4
2014 Q4 110K $6.73M +$140K $61.01 4
2014 Q3 108K $6.41M +$530K $59.30 3
2014 Q2 99.1K $5.86M $0 $59.85 2
2014 Q1 99.1K $6.14M +$297K $61.97 2