RECKITT BENCKISER GR - SHS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SHS
Shares, excl. options Q2 2024
8.95K
Holdings value Q2 2024
$487K
Value change Q2 2024
-$21.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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 0 $0 -$236K 0
2024 Q2 8.95K $487K -$21.1M $54.39 2
2024 Q1 379K $21.6M -$6.14M $57.12 3
2023 Q4 486K $33.7M -$751K $69.28 4
2023 Q3 497K $35.6M -$14.8M $71.73 4
2023 Q2 703K $53.5M -$1.55M $75.63 2
2023 Q1 724K $55M -$3.05M $76.14 3
2022 Q4 764K $53.6M -$1.37M $70.13 3
2022 Q3 783K $51.2M -$29M $65.39 3
2022 Q2 1.16M $86.3M +$26.6M $74.84 5
2022 Q1 817K $61.7M -$2.22M $76.14 4
2021 Q4 847K $73.9M -$8.47M $86.60 4
2021 Q3 944K $74.2M -$6.2M $78.63 4
2021 Q2 1.02M $91.5M -$14.5M $88.63 4
2021 Q1 1.18M $107M +$106M $90.21 5
2020 Q4 16.3K $1.45M -$124M $87.63 3
2020 Q3 1.27M $125M -$2.63M $98.92 4
2020 Q2 1.3M $119M -$2.63M $91.53 5
2020 Q1 1.33M $99M -$36.5M $76.06 8
2019 Q4 1.82M $146M -$7.2M $80.48 6
2019 Q3 1.91M $151M -$24.9M $78.97 6
2019 Q2 2.22M $176M +$10.4M $79.24 8
2019 Q1 2.09M $174M -$82.9M $83.23 7
2018 Q4 3.09M $234M -$91.1M $76.00 7
2018 Q3 4.29M $396M -$10.3M $92.00 9
2018 Q2 4.4M $360M -$24.3M $81.84 9
2018 Q1 4.7M $392M -$4.9M $83.47 7
2017 Q4 4.76M $432M -$40.5M $93.64 8
2017 Q3 5.2M $471M -$12.7M $90.42 8
2017 Q2 5.35M $547M -$9.46M $101.60 8
2017 Q1 5.44M $496M -$22.8M $91.37 7
2016 Q4 5.69M $483M -$25.7M $84.90 4
2016 Q3 5.97M $567M +$6.87M $94.19 7
2016 Q2 5.9M $581M -$1.78M $99.04 6
2016 Q1 5.92M $572M -$12.2M $96.71 6
2015 Q4 6.04M $569M -$12.1M $92.59 3
2015 Q3 6.18M $558M -$12.5M $90.47 4
2015 Q2 6.32M $552M -$5.77M $86.31 4
2015 Q1 6.39M $554M -$26.8M $86.11 4
2014 Q4 6.71M $534M -$10.6M $81.23 6
2014 Q3 6.84M $598M +$579M $86.73 6
2014 Q2 218K $19M -$2.07M $87.19 7
2014 Q1 243K $19.8M +$1.59M $81.47 8