INGALLS & SNYDER LLC – Liberty Latin America Ltd. Transaction History
INGALLS & SNYDER LLC portfolio value:
$1.34M
portfolio value
INGALLS & SNYDER LLC quarter portfolio value change:
-20.64%
quarter
Liberty Latin America Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.15% | 2.48K shares | -331K | $6.19 | 217.69K |
| Q2 2022 | share | Increase | +4.30% | 8.88K shares | -322K | $7.8 | 215.21K |
| Q1 2022 | share | Decrease | -9.77% | -22.33K shares | -665K | $9.7 | 206.32K |
| Q4 2021 | share | Decrease | -45.85% | -193.62K shares | -2.85M | $11.67 | 228.65K |
| Q3 2021 | share | Decrease | -0.82% | -3.49K shares | -378K | $13.08 | 422.28K |
| Q2 2021 | share | Decrease | -11.92% | -57.64K shares | -301K | $13.86 | 425.77K |
| Q1 2021 | share | Increase | +15.48% | 64.81K shares | 1.54M | $12.83 | 483.41K |
| Q4 2020 | share | Decrease | -16.55% | -83.00K shares | 521K | $11.13 | 418.60K |
| Q3 2020 | share | Decrease | -21.61% | -138.31K shares | -1.72M | $8.25 | 501.61K |
| Q2 2020 | share | Decrease | -5.09% | -34.31K shares | -823K | $9.16 | 639.92K |
| Q1 2020 | share | Decrease | -2.31% | -15.96K shares | -5.87M | $9.92 | 674.24K |
| Q4 2019 | share | Decrease | -4.25% | -30.66K shares | 957K | $18.19 | 690.21K |
| Q3 2019 | share | Decrease | -2.31% | -17.04K shares | -385K | $16.09 | 720.87K |
| Q2 2019 | share | Increase | +3.37% | 24.06K shares | -1.02M | $16.24 | 737.92K |
| Q1 2019 | share | Increase | +22.01% | 128.78K shares | 5.02M | $18.23 | 713.85K |
| Q4 2018 | share | Decrease | -24.94% | -194.39K shares | -7.32M | $13.65 | 585.07K |
| Q3 2018 | share | Increase | +18.38% | 121.02K shares | 3.44M | $19.64 | 779.46K |
| Q2 2018 | share | Decrease | -0.02% | -122 shares | -207K | $18.02 | 658.44K |
| Q1 2018 | share | Increase | 0.00% | 658.56K shares | 12.07M | $18.33 | 658.56K |