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Legal & General Group Plc
> CODI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Compass Diversified Holdings | CODI | 585,328 | 64,042 | 12,695,764,000 | 2,749,627,000 | $21,690.00 |
03/31/2023 | Compass Diversified Holdings | CODI | 521,286 | 20,805 | 9,946,137,000 | 822,368,000 | $19,080.00 |
12/31/2022 | Compass Diversified Holdings | CODI | 500,481 | 31,549 | 9,123,769,000 | 9,115,300,000 | $18,230.00 |
09/30/2022 | Compass Diversified Holdings | CODI | 468,932 | 107,261 | 8,469,000 | -128,000 | $18.06 |
03/31/2022 | Compass Diversified Holdings | CODI | 361,671 | -25,228 | 8,597,000 | -2,302,000 | $23.77 |
09/30/2021 | Compass Diversified Holdings | CODI | 386,899 | -27,255 | 10,899,000 | 326,000 | $28.17 |
06/30/2021 | Compass Diversified Holdings | CODI | 414,154 | -41,674 | 10,573,000 | 21,000 | $25.53 |
03/31/2021 | Compass Diversified Holdings | CODI | 455,828 | -9,020 | 10,552,000 | 1,511,000 | $23.15 |
12/31/2020 | Compass Diversified Holdings | CODI | 464,848 | 12,834 | 9,041,000 | 423,000 | $19.45 |
09/30/2020 | Compass Diversified Holdings | CODI | 452,014 | 18,164 | 8,618,000 | 1,141,000 | $19.07 |
06/30/2020 | Compass Diversified Holdings | CODI | 433,850 | 94,688 | 7,477,000 | 2,932,000 | $17.23 |
03/31/2020 | Compass Diversified Holdings | CODI | 339,162 | 23,532 | 4,545,000 | -3,308,000 | $13.40 |
12/31/2019 | Compass Diversified Holdings | CODI | 315,630 | 9,688 | 7,853,000 | 1,820,000 | $24.88 |
09/30/2019 | Compass Diversified Holdings | CODI | 305,942 | 0 | 6,033,000 | 191,000 | $19.72 |
06/30/2019 | Compass Diversified Holdings | CODI | 305,942 | 6,867 | 5,842,000 | 1,147,000 | $19.10 |
03/31/2019 | Compass Diversified Holdings | CODI | 299,075 | 22,942 | 4,695,000 | 1,259,000 | $15.70 |
12/31/2018 | Compass Diversified Holdings | CODI | 276,133 | 45,663 | 3,436,000 | -741,000 | $12.44 |
09/30/2018 | Compass Diversified Holdings | CODI | 230,470 | 0 | 4,177,000 | 196,000 | $18.12 |
06/30/2018 | Compass Diversified Holdings | CODI | 230,470 | 13,140 | 3,981,000 | 411,000 | $17.27 |
03/31/2018 | Compass Diversified Holdings | CODI | 217,330 | 31,917 | 3,570,000 | 423,000 | $16.43 |
12/31/2017 | Compass Diversified Holdings | CODI | 185,413 | 11,533 | 3,147,000 | 65,000 | $16.97 |
09/30/2017 | Compass Diversified Holdings | CODI | 173,880 | 16,954 | 3,082,000 | 348,000 | $17.72 |
06/30/2017 | Compass Diversified Holdings | CODI | 156,926 | 28,603 | 2,734,000 | 601,000 | $17.42 |
03/31/2017 | Compass Diversified Holdings | CODI | 128,323 | 8,029 | 2,133,000 | -23,000 | $16.62 |
12/31/2016 | Compass Diversified Holdings | CODI | 120,294 | 0 | 2,156,000 | 66,000 | $17.92 |
09/30/2016 | Compass Diversified Holdings | CODI | 120,294 | 13,396 | 2,090,000 | 316,000 | $17.37 |
06/30/2016 | Compass Diversified Holdings | CODI | 106,898 | -2,257 | 1,774,000 | 69,000 | $16.60 |
03/31/2016 | Compass Diversified Holdings | CODI | 109,155 | 77,861 | 1,705,000 | 1,157,000 | $15.62 |
12/31/2015 | Compass Diversified Holdings | CODI | 83,459 | 52,165 | 1,324,000 | 776,000 | $15.86 |
09/30/2015 | Compass Diversified Holdings | CODI | 71,816 | 40,522 | 1,160,000 | 612,000 | $16.15 |
06/30/2015 | Compass Diversified Holdings | CODI | 63,343 | 32,049 | 1,038,000 | 490,000 | $16.39 |
03/31/2015 | Compass Diversified Holdings | CODI | 58,005 | 26,711 | 992,000 | 444,000 | $17.10 |
12/31/2014 | Compass Diversified Holdings | CODI | 60,615 | 29,321 | 986,000 | 438,000 | $16.27 |
09/30/2014 | Compass Diversified Holdings | CODI | 49,331 | 5,744 | 866,000 | 76,000 | $17.55 |
06/30/2014 | Compass Diversified Holdings | CODI | 43,587 | 12,293 | 790,000 | 242,000 | $18.12 |
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