Group 8
Private investment portfolio
23
Transactions
| Date |
|
Stock |
Volume |
Price |
Total |
| Apr '23 |
Buy stocks |
TESCO PLC |
2,543 |
2.616 |
-6,653.20 |
| Apr '23 |
Trans. cost |
TESCO PLC |
|
|
-19.98 |
| Mar '23 |
Buy stocks |
AVIVA PLC |
5,000 |
4.136 |
-20,681.88 |
| Mar '23 |
Trans. cost |
AVIVA PLC |
|
|
-41.02 |
| Mar '23 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
6,537 |
1.436 |
-9,389.77 |
| Mar '23 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-24.08 |
| Mar '23 |
Buy stocks |
TESCO PLC |
4,000 |
2.488 |
-9,952.39 |
| Mar '23 |
Trans. cost |
TESCO PLC |
|
|
-24.93 |
| Mar '23 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
3,300 |
1.536 |
-5,070.05 |
| Mar '23 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-17.61 |
| Mar '23 |
Buy stocks |
CRH PLC |
250 |
42.302 |
-10,575.41 |
| Mar '23 |
Trans. cost |
CRH PLC |
|
|
-25.86 |
| Mar '23 |
Buy stocks |
CENTRICA PLC |
15,000 |
1.046 |
-15,688.95 |
| Mar '23 |
Trans. cost |
CENTRICA PLC |
|
|
-33.53 |
| Mar '23 |
Buy stocks |
SHELL PLC |
400 |
25.717 |
-10,286.79 |
| Mar '23 |
Trans. cost |
SHELL PLC |
|
|
-25.43 |
| Mar '23 |
Sell stocks |
ROLLS ROYCE HOLDINGS PLC |
4,575 |
1.469 |
+6,722.16 |
| Mar '23 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-20.08 |
| Feb '23 |
Buy stocks |
COCA-COLA HBC AG |
464 |
21.541 |
-9,994.80 |
| Feb '23 |
Trans. cost |
COCA-COLA HBC AG |
|
|
-24.99 |
| Feb '23 |
Buy stocks |
ROLLS ROYCE HOLDINGS PLC |
6,100 |
1.318 |
-8,038.06 |
| Feb '23 |
Trans. cost |
ROLLS ROYCE HOLDINGS PLC |
|
|
-22.06 |
| Feb '23 |
Cash payment |
|
|
|
+100,000.00 |
23 Transactions