PQR Company
Super 20 Events Company - Portfolio 02
15
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| Dec '21 |
Buy stocks |
Vodafone Group PLC |
5,000 |
1.089 |
-5,447.29 |
| Dec '21 |
Trans. cost |
Vodafone Group PLC |
|
|
-18.17 |
| Dec '21 |
Buy stocks |
COCA-COLA HBC AG |
500 |
23.690 |
-11,844.96 |
| Dec '21 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-27.77 |
| Dec '21 |
Buy stocks |
STANDARD CHARTERED PLC |
5,000 |
4.247 |
-21,233.84 |
| Dec '21 |
Trans. cost |
STANDARD CHARTERED PLC |
|
|
-41.85 |
| Dec '21 |
Buy stocks |
HSBC HOLDINGS PLC |
2,000 |
4.287 |
-8,573.30 |
| Dec '21 |
Trans. cost |
HSBC HOLDINGS PLC |
|
|
-22.86 |
| Dec '21 |
Buy stocks |
BRITISH AMERICAN TOBACCO PLC |
650 |
25.424 |
-16,525.85 |
| Dec '21 |
Trans. cost |
BRITISH AMERICAN TOBACCO PLC |
|
|
-34.79 |
| Dec '21 |
Buy stocks |
ANGLO AMERICAN PLC |
500 |
28.129 |
-14,064.39 |
| Dec '21 |
Trans. cost |
ANGLO AMERICAN PLC |
|
|
-31.10 |
| Dec '21 |
Buy stocks |
BHP GROUP LTD. |
750 |
20.801 |
-15,600.55 |
| Dec '21 |
Trans. cost |
BHP GROUP LTD. |
|
|
-33.40 |
| Nov '21 |
Cash payment |
|
|
|
+100,000.00 |
15 Transactions