River & Mercantile Asset Management LLP INVESTMENT TECHNOLOGY GROUP INC Transaction History

River & Mercantile Asset Management LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 15, 2019	SELL	N/A	-148,937 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,000 Reduced 0.67%	148,937 $0
Q2 2018 Aug 06, 2018	BUY	N/A	10,013 Added 7.16%	149,937 $0
Q1 2018 May 11, 2018	SELL	N/A	-5,400 Reduced 3.72%	139,924 $0
Q4 2017 Feb 07, 2018	BUY	N/A	45,430 Added 45.48%	145,324 $2.8 Million
Q3 2017 Oct 23, 2017	BUY	N/A	99,894	99,894 $2.21 Million

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