Geode Capital Management, LLC MICRO FOCUS INTL-SPN ADR Transaction History

Geode Capital Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	N/A	-12,129 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-16,558 Reduced 57.72%	12,129 $38,000
Q2 2020 Aug 13, 2020	BUY	N/A	15,854 Added 123.54%	28,687 $156,000
Q1 2020 May 14, 2020	SELL	N/A	-1,619 Reduced 11.2%	12,833 $65,000
Q4 2019 Feb 13, 2020	SELL	N/A	-10,557 Reduced 42.21%	14,452 $202,000
Q3 2019 Nov 12, 2019	BUY	N/A	13,178 Added 111.39%	25,009 $353,000
Q2 2019 Aug 14, 2019	BUY	N/A	11,831 New	11,831 $309,000

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