Pendal Group LTD Vanguard Specialized Funds Van Transaction History

Pendal Group LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 21, 2021	SELL	$76.08 - $86.67 $1.98 Million - $2.26 Million	-26,027 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$76.31 - $83.64 $335,764 - $368,016	-4,400 Reduced 14.46%	26,027 $2.06 Million
Q2 2020 Aug 07, 2020	BUY	$64.53 - $86.79 $763,196 - $1.03 Million	11,827 Added 63.59%	30,427 $2.39 Million
Q1 2020 May 04, 2020	BUY	$56.91 - $99.57 $1.06 Million - $1.85 Million	18,600 New	18,600 $0
Q3 2019 Nov 12, 2019	SELL	$91.64 - $93.61 $1.59 Million - $1.62 Million	-17,300 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-30,300 Reduced 63.66%	17,300 $0
Q1 2019 May 01, 2019	BUY	N/A	47,600 New	47,600 $0

1,845

230M

1.22M

1.53M

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