Delaware International Equity Fund II XPAR:OR Holdings History
Delaware International Equity Fund II's L'Oreal SA Holding Summary
As of 2024-03-31, Delaware International Equity Fund II held 8,499.00 shares of L'Oreal SA(XPAR:OR), totaling €4.02 Mil. This investment constitutes 4.47% of their stock portfolio, and Delaware International Equity Fund II now holds 0% of the outstanding L'Oreal SA(XPAR:OR) stock.
The initial trade took place in 2023Q3. And since then Delaware International Equity Fund II has made 2 purchases of XPAR:OR, at an average price of €408.17, for a total of 8,750.00 shares. In addition, there have been 1 sales at an average price of €417.22 for 251.00 shares. Based on historical transaction data and XPAR:OR's current price of €363.55, Delaware International Equity Fund II's estimated gain on his XPAR:OR holdings is €-376,987.01, reflecting a -10.56% gain to date.
Delaware International Equity Fund II XPAR:OR (€363.55) Holding Chart
Delaware International Equity Fund II XPAR:OR (€363.55) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price €-/Share | ||
| Shares Sold | 0 | Average Price €-/Share | ||
| Current Price €0.00 | Total Estimated Gain 0 % | |||
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