Rwc Asset Management LLP SOTHEBYS Transaction History

Rwc Asset Management LLP

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	N/A	-1,181,804 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	4,515 Added 0.38%	1,181,804 $67.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	6,321 Added 0.54%	1,177,289 $68.4 Million
Q1 2019 May 13, 2019	BUY	N/A	14,826 Added 1.28%	1,170,968 $44.2 Million
Q4 2018 Jan 30, 2019	BUY	N/A	100,182 Added 9.49%	1,156,142 $45.9 Million
Q3 2018 Oct 16, 2018	BUY	N/A	112,858 Added 11.97%	1,055,960 $51.9 Million
Q2 2018 Jul 27, 2018	BUY	N/A	87,085 Added 10.17%	943,102 $51.2 Million
Q1 2018 May 04, 2018	BUY	N/A	118,189 Added 16.02%	856,017 $43.9 Million
Q4 2017 Feb 07, 2018	BUY	N/A	80,572 Added 12.26%	737,828 $38.1 Million
Q3 2017 Nov 15, 2017	BUY	N/A	120,655 Added 22.49%	657,256 $30.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51,895 Added 10.71%	536,601 $28.8 Million
Q1 2017 Apr 29, 2019	BUY	N/A	184,760 Added 61.6%	484,706 $22 Million
Q4 2016 Apr 29, 2019	BUY	N/A	61,402 Added 25.74%	299,946 $12 Million
Q3 2016 Apr 29, 2019	BUY	N/A	86,981 Added 57.39%	238,544 $9.07 Million
Q2 2016 Apr 29, 2019	BUY	N/A	58,903 Added 63.57%	151,563 $4.15 Million
Q4 2015 Apr 29, 2019	BUY	N/A	19,462 Added 26.59%	92,660 $2.39 Million
Q3 2015 Apr 29, 2019	BUY	N/A	40,786 Added 125.84%	73,198 $2.34 Million
Q4 2014 Apr 29, 2019	BUY	N/A	2,226 Added 7.37%	32,412 $1.4 Million
Q3 2014 Apr 29, 2019	BUY	N/A	15,556 Added 106.33%	30,186 $1.08 Million
Q2 2014 Apr 29, 2019	BUY	N/A	14,630	14,630 $614,000

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