investment portolio group 10
private investment portfolio
41
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| Mar '22 |
Sell stocks |
HOMESERVE PLC |
250 |
8.780 |
+2,195.08 |
| Mar '22 |
Trans. cost |
HOMESERVE PLC |
|
|
-13.29 |
| Mar '22 |
Buy stocks |
HOMESERVE PLC |
500 |
7.210 |
-3,605.08 |
| Mar '22 |
Trans. cost |
HOMESERVE PLC |
|
|
-15.41 |
| Mar '22 |
Buy stocks |
FRESNILLO PLC |
1,000 |
7.380 |
-7,380.46 |
| Mar '22 |
Trans. cost |
FRESNILLO PLC |
|
|
-21.07 |
| Mar '22 |
Sell stocks |
GLENCORE PLC |
250 |
4.907 |
+1,226.75 |
| Mar '22 |
Trans. cost |
GLENCORE PLC |
|
|
-11.84 |
| Mar '22 |
Buy stocks |
GSK PLC |
600 |
16.097 |
-9,658.21 |
| Mar '22 |
Trans. cost |
GSK PLC |
|
|
-24.49 |
| Mar '22 |
Buy stocks |
LONDON STOCK EXCHANGE GROUPPLC |
151 |
79.134 |
-11,949.20 |
| Mar '22 |
Trans. cost |
LONDON STOCK EXCHANGE GROUPPLC |
|
|
-27.92 |
| Mar '22 |
Buy stocks |
AVAST PLC. |
2,000 |
6.371 |
-12,742.13 |
| Mar '22 |
Trans. cost |
AVAST PLC. |
|
|
-29.11 |
| Mar '22 |
Buy stocks |
FRESNILLO PLC |
500 |
7.654 |
-3,827.01 |
| Mar '22 |
Trans. cost |
FRESNILLO PLC |
|
|
-15.74 |
| Mar '22 |
Buy stocks |
GLENCORE PLC |
250 |
4.774 |
-1,193.58 |
| Mar '22 |
Trans. cost |
GLENCORE PLC |
|
|
-11.79 |
| Mar '22 |
Buy stocks |
FRESNILLO PLC |
500 |
7.153 |
-3,576.33 |
| Mar '22 |
Trans. cost |
FRESNILLO PLC |
|
|
-15.36 |
| Feb '22 |
Buy stocks |
SAINSBURY PLC, J. |
1,000 |
2.713 |
-2,713.06 |
| Feb '22 |
Trans. cost |
SAINSBURY PLC, J. |
|
|
-14.07 |
| Feb '22 |
Buy stocks |
AVAST PLC. |
500 |
6.298 |
-3,149.07 |
| Feb '22 |
Trans. cost |
AVAST PLC. |
|
|
-14.72 |
| Feb '22 |
Buy stocks |
BAE SYSTEMS PLC |
99 |
7.452 |
-737.77 |
| Feb '22 |
Trans. cost |
BAE SYSTEMS PLC |
|
|
-11.11 |
| Feb '22 |
Buy stocks |
BAE SYSTEMS PLC |
1 |
7.440 |
-7.44 |
| Feb '22 |
Trans. cost |
BAE SYSTEMS PLC |
|
|
-10.01 |
| Feb '22 |
Buy stocks |
RIGHTMOVE PLC |
1 |
6.628 |
-6.63 |
| Feb '22 |
Trans. cost |
RIGHTMOVE PLC |
|
|
-10.01 |
| Feb '22 |
Sell stocks |
AIRTEL AFRICA PLC |
1 |
1.452 |
+1.45 |
| Feb '22 |
Trans. cost |
AIRTEL AFRICA PLC |
|
|
-10.00 |
| Feb '22 |
Buy stocks |
TAYLOR WIMPEY PLC |
1,000 |
1.434 |
-1,433.51 |
| Feb '22 |
Trans. cost |
TAYLOR WIMPEY PLC |
|
|
-12.15 |
| Feb '22 |
Buy stocks |
SMITH & NEPHEW PLC |
100 |
12.720 |
-1,271.97 |
| Feb '22 |
Trans. cost |
SMITH & NEPHEW PLC |
|
|
-11.91 |
| Feb '22 |
Buy stocks |
TAYLOR WIMPEY PLC |
100 |
1.477 |
-147.70 |
| Feb '22 |
Trans. cost |
TAYLOR WIMPEY PLC |
|
|
-10.22 |
| Feb '22 |
Buy stocks |
AIRTEL AFRICA PLC |
1 |
1.548 |
-1.55 |
| Feb '22 |
Trans. cost |
AIRTEL AFRICA PLC |
|
|
-10.00 |
| Feb '22 |
Cash payment |
|
|
|
+100,000.00 |
41 Transactions