Fresh Del Monte Produce shares owned by Russell Investments
Quarter-by-quarter ownership of Fresh Del Monte Produce (FDP) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Fresh Del Monte Produce
Tip: Access up to 7 years of quarterly data
All positions including Fresh Del Monte Produce held by Russell Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Fresh Del Monte Produce by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $343k | 16k | 21.84 |
| 2024-03-31 | $144k | 5.6k | 25.88 |
| 2023-12-31 | $137k | 5.2k | 26.25 |
| 2023-09-30 | $135k | 5.2k | 25.84 |
| 2023-06-30 | $134k | 5.2k | 25.71 |
| 2023-03-31 | $180k | 6.0k | 30.11 |
| 2022-12-31 | $207k | 7.9k | 26.19 |
| 2022-09-30 | $161k | 7.0k | 22.98 |
| 2022-06-30 | $589k | 20k | 29.44 |
| 2022-03-31 | $540k | 21k | 25.80 |
| 2021-12-31 | $1.9M | 68k | 27.57 |
| 2021-09-30 | $2.4M | 75k | 32.19 |
| 2021-06-30 | $7.2M | 219k | 32.85 |
| 2021-03-31 | $9.4M | 329k | 28.60 |
| 2020-12-31 | $27M | 1.1M | 24.07 |
| 2020-09-30 | $38M | 1.6M | 22.92 |
| 2020-06-30 | $35M | 1.4M | 24.62 |
| 2020-03-31 | $22M | 790k | 27.61 |
| 2019-12-31 | $10M | 288k | 34.96 |
| 2019-09-30 | $15M | 436k | 34.11 |
| 2019-06-30 | $23M | 846k | 26.95 |
| 2019-03-31 | $4.2M | 155k | 27.08 |
| 2018-12-31 | $2.7M | 97k | 28.27 |
| 2018-09-30 | $1.9M | 56k | 33.90 |
| 2018-06-30 | $1.4M | 30k | 44.54 |
| 2018-03-31 | $4.9M | 108k | 45.87 |
| 2017-12-31 | $1.1M | 24k | 48.55 |
| 2017-09-30 | $6.3M | 138k | 45.40 |
| 2017-06-30 | $12M | 230k | 50.93 |
| 2017-03-31 | $17M | 282k | 59.20 |
| 2016-12-31 | $21M | 346k | 61.11 |