MACQUARIE GROUP LTD

Holdings History for PETROBRAS - PETROLEO BRASILEIRO SA - SPONSORED ADR (PBR)

Symbol: PBR on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.07%	+0%	$61.6M	4.79M	+19,074	+0.4%	$12.86	Q4 2024
9/30/2024	0.07%	0%	$68.7M	4.77M	-144,999	-2.95%	$14.41	Q3 2024
6/30/2024	0.08%	+0.05%	$71.2M	4.91M	+2,122,415	+76%	$14.49	Q2 2024
3/31/2024	0.05%	+0.02%	$42.5M	2.79M	+966,692	+53%	$15.21	Q1 2024
12/31/2023	0.03%	+0%	$29.1M	1.82M	+216,467	+13.5%	$15.97	Q4 2023
9/30/2023	0.03%	+0.01%	$24.1M	1.61M	+646,017	+67.1%	$14.99	Q3 2023
6/30/2023	0.02%	+0%	$13.3M	962K	+94,059	+10.8%	$13.83	Q2 2023
3/31/2023	0.01%	0%	$9.05M	868K	-144,341	-14.3%	$10.43	Q1 2023
12/31/2022	0.01%	0%	$10.8M	1.01M	-28,866	-2.77%	$10.65	Q4 2022
9/30/2022	0.02%	+0%	$12.9M	1.04M	+59,256	+6.03%	$12.34	Q3 2022
6/30/2022	0.01%	0%	$11.5M	982K	-1,711	-0.17%	$11.68	Q2 2022
3/31/2022	0.01%	+0%	$14.6M	984K	+141,175	+16.8%	$14.80	Q1 2022
12/31/2021	0.01%	-0.01%	$9.25M	843K	-593,311	-41.3%	$10.98	Q4 2021
9/30/2021	0.01%	0%	$14.8M	1.44M	-23,039	-1.58%	$10.34	Q3 2021
6/30/2021	0.01%	0%	$17.8M	1.46M	-23,777	-1.6%	$12.23	Q2 2021
3/31/2021	0.02%	0%	$12.6M	1.48M	-94,205	-5.97%	$8.48	Q1 2021
12/31/2020	0.03%	0%	$17.7M	1.58M	-142,591	-8.29%	$11.23	Q4 2020
9/30/2020	0.02%	0%	$12.2M	1.72M	-157,691	-8.4%	$7.12	Q3 2020
6/30/2020	0.03%	+0%	$15.5M	1.88M	+296,076	+18.7%	$8.27	Q2 2020
3/31/2020	0.02%	-0.01%	$8.7M	1.58M	-486,606	-23.5%	$5.50	Q1 2020
12/31/2019	0.05%	-0.04%	$33M	2.07M	-1,761,446	-46%	$15.94	Q4 2019
9/30/2019	0.09%	-0.01%	$55.4M	3.83M	-389,591	-9.23%	$14.47	Q3 2019
6/30/2019	0.11%	-0.03%	$65.7M	4.22M	-1,194,648	-22.1%	$15.57	Q2 2019
3/31/2019	0.15%	+0%	$86.2M	5.41M	+1,208	+0.02%	$15.92	Q1 2019
12/31/2018	0.14%	0%	$70.4M	5.41M	-139,700	-2.52%	$13.01	Q4 2018
9/30/2018	0.11%	+0.02%	$67M	5.55M	+1,066,200	+23.8%	$12.07	Q3 2018
6/30/2018	0.08%	+0.02%	$45M	4.49M	+1,385,600	+44.7%	$10.03	Q2 2018
3/31/2018	0.08%	-0.01%	$43.8M	3.1M	-461,700	-13%	$14.14	Q1 2018
12/31/2017	0.07%	0%	$36.6M	3.56M	-246,375	-6.47%	$10.29	Q4 2017
9/30/2017	0.07%	0%	$38.2M	3.81M	-3,900	-0.1%	$10.04	Q3 2017
6/30/2017	0.06%	0%	$30.5M	3.81M	-123,624	-3.14%	$7.99	Q2 2017
3/31/2017	0.07%	0%	$38.1M	3.94M	-145,850	-3.57%	$9.69	Q1 2017
12/31/2016	0.08%	-0.01%	$41.3M	4.08M	-542,000	-11.7%	$10.11	Q4 2016
9/30/2016	0.08%	0%	$43.1M	4.62M	-56,200	-1.2%	$9.33	Q3 2016
6/30/2016	0.07%	-0.01%	$33.5M	4.68M	-465,300	-9.04%	$7.16	Q2 2016
3/31/2016	0.06%	-0.01%	$30M	5.15M	-1,249,000	-19.5%	$5.84	Q1 2016
12/31/2015	0.06%	-0.02%	$27.5M	6.39M	-2,536,600	-28.4%	$4.30	Q4 2015
9/30/2015	0.08%	-0.03%	$38.8M	8.93M	-2,757,100	-23.6%	$4.35	Q3 2015
6/30/2015	0.21%	-0.02%	$106M	11.7M	-995,153	-7.85%	$9.05	Q2 2015
3/31/2015	0.15%	-0.04%	$76.2M	12.7M	-3,648,200	-22.3%	$6.01	Q1 2015
12/31/2014	0.25%	+0.01%	$119M	16.3M	+485,700	+3.07%	$7.30	Q4 2014
9/30/2014	0.5%	+0.09%	$225M	15.8M	+2,734,000	+20.9%	$14.19	Q3 2014
6/30/2014	0.43%	-0.01%	$192M	13.1M	-410,900	-3.04%	$14.63	Q2 2014
3/31/2014	0.31%	+0.03%	$178M	13.5M	+1,403,100	+11.6%	$13.15	Q1 2014
12/31/2013	0.3%		$167M	12.1M			$13.78	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.