O'Shaughnessy Asset Management, LLC TRAVELPORT WORLDWIDE LTD ORD USD0.0025 Transaction History

O'Shaughnessy Asset Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 10, 2019	SELL	N/A	-993 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-329,316 Reduced 99.7%	993 $16,000
Q3 2018 Nov 06, 2018	SELL	N/A	-182,987 Reduced 35.65%	330,309 $5.57 Million
Q2 2018 Aug 10, 2018	BUY	N/A	81,121 Added 18.77%	513,296 $9.51 Million
Q1 2018 May 08, 2018	BUY	N/A	79,777 Added 22.64%	432,175 $7.06 Million
Q4 2017 Feb 13, 2018	BUY	N/A	73,969 Added 26.57%	352,398 $4.61 Million
Q3 2017 Nov 13, 2017	BUY	N/A	273,218 Added 5243.1%	278,429 $4.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,211	5,211 $72,000

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