VONTOBEL ASSET MANAGEMENT INC – Bancolombia S.A. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$54.77M
portfolio value
VONTOBEL ASSET MANAGEMENT INC quarter portfolio value change:
-20.95%
quarter
Bancolombia S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.25% | 5.69K shares | -13.87M | $24.37 | 2.25M |
| Q2 2022 | share | Increase | +220.99% | 1.54M shares | 39.49M | $30.83 | 2.24M |
| Q1 2022 | share | Increase | 0.00% | 699.32K shares | 29.16M | $42.66 | 699.32K |
| Q1 2020 | share | Decrease | -100.00% | -1.92M shares | -104.30M | $24.02 | 0 |
| Q4 2019 | share | Decrease | -59.19% | -2.79M shares | -128.45M | $52.72 | 1.92M |
| Q3 2019 | share | Decrease | -2.89% | -140.76K shares | -13.34M | $47.31 | 4.72M |
| Q2 2019 | share | Decrease | -2.69% | -134.63K shares | -7.03M | $48.52 | 4.86M |
| Q1 2019 | share | Decrease | -21.86% | -1.39M shares | 3.22M | $47.92 | 4.99M |
| Q4 2018 | share | Increase | +8.28% | 489.09K shares | -705K | $35.76 | 6.39M |
| Q3 2018 | share | Increase | +43.13% | 1.78M shares | 49.77M | $38.83 | 5.90M |
| Q2 2018 | share | Increase | 0.00% | 4.12M shares | 200.84M | $44.11 | 4.12M |