ALTRINSIC GLOBAL ADVISORS LLC – KB Financial Group Inc. Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$1.95M
portfolio value
ALTRINSIC GLOBAL ADVISORS LLC quarter portfolio value change:
-18.98%
quarter
KB Financial Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -176 shares | -464K | $30.14 | 64.78K |
| Q2 2022 | share | Decrease | -66.37% | -128.18K shares | -7.01M | $37.2 | 64.96K |
| Q1 2022 | share | Decrease | -15.44% | -35.27K shares | -1.11M | $48.83 | 193.14K |
| Q4 2021 | share | Decrease | -7.74% | -19.17K shares | -947K | $46.25 | 228.41K |
| Q3 2021 | share | Increase | +32.81% | 61.16K shares | 2.30M | $46.41 | 247.58K |
| Q2 2021 | share | Increase | +153.22% | 112.79K shares | 5.55M | $49.3 | 186.41K |
| Q1 2021 | share | Increase | +14.48% | 9.31K shares | 1.09M | $48.8 | 73.61K |
| Q4 2020 | share | Decrease | -24.14% | -20.46K shares | -176K | $39.09 | 64.30K |
| Q3 2020 | share | Decrease | -7.23% | -6.60K shares | 181K | $30.5 | 84.77K |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $26.41 | 91.37K | |
| Q1 2020 | share | Increase | +2.33% | 2.07K shares | -1.21M | $25.81 | 91.37K |
| Q4 2019 | share | Increase | +8.55% | 7.03K shares | 756K | $39.28 | 89.29K |
| Q3 2019 | share | 0.00% | 0 shares | -309K | $33.91 | 82.26K | |
| Q2 2019 | share | Increase | 0.00% | 82.26K shares | 3.24M | $37.48 | 82.26K |
| Q4 2017 | share | Decrease | -100.00% | -476.71K shares | -23.37M | $55.55 | 0 |
| Q3 2017 | share | Increase | 0.00% | 476.71K shares | 23.37M | $46.55 | 476.71K |