LAZARD ASSET MANAGEMENT LLC – Ternium S.A. Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$78.18M
portfolio value
LAZARD ASSET MANAGEMENT LLC quarter portfolio value change:
-24.11%
quarter
Ternium S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.83% | 301.86K shares | -13.94M | $27.39 | 2.85M |
| Q2 2022 | share | Increase | +140.60% | 1.49M shares | 43.69M | $36.09 | 2.55M |
| Q1 2022 | share | Increase | +6399.53% | 1.04M shares | 47.72M | $45.65 | 1.06M |
| Q4 2021 | share | Decrease | -93.84% | -248.77K shares | -10.50M | $42.92 | 16.32K |
| Q3 2021 | share | Increase | +902.55% | 238.65K shares | 10.19M | $41.5 | 265.09K |
| Q2 2021 | share | Decrease | -99.43% | -4.60M shares | -178.90M | $37.73 | 26.44K |
| Q1 2021 | share | Decrease | -29.30% | -1.92M shares | -10.62M | $36.08 | 4.63M |
| Q4 2020 | share | Decrease | -20.12% | -1.65M shares | 36.08M | $27.02 | 6.55M |
| Q3 2020 | share | Decrease | -7.81% | -695.17K shares | 19.47M | $17.49 | 8.20M |
| Q2 2020 | share | Decrease | -11.07% | -1.10M shares | 15.91M | $14.09 | 8.89M |
| Q1 2020 | share | Decrease | -5.74% | -609.2K shares | -114.46M | $11.06 | 10.00M |
| Q4 2019 | share | Decrease | -9.97% | -1.17M shares | 7.28M | $20.44 | 10.61M |
| Q3 2019 | share | Increase | +9.67% | 1.03M shares | -14.88M | $17.83 | 11.79M |
| Q2 2019 | share | Increase | +14.03% | 1.32M shares | -15.5M | $20.84 | 10.75M |
| Q1 2019 | share | Increase | +9.32% | 803.99K shares | 22.92M | $24.14 | 9.42M |
| Q4 2018 | share | Increase | +711.84% | 7.56M shares | 201.54M | $24.03 | 8.62M |
| Q3 2018 | share | Increase | +18.12% | 162.98K shares | 863K | $26.86 | 1.06M |
| Q2 2018 | share | Increase | +8.57% | 70.96K shares | 4.40M | $30.87 | 899.37K |
| Q1 2018 | share | Decrease | -2.35% | -19.97K shares | 114K | $28.03 | 828.40K |
| Q4 2017 | share | Increase | +6.16% | 49.19K shares | 2.08M | $27.26 | 848.37K |
| Q3 2017 | share | Increase | +0.25% | 2.03K shares | 2.32M | $26.69 | 799.18K |
| Q2 2017 | share | Decrease | -1.96% | -15.93K shares | 1.15M | $24.24 | 797.15K |
| Q1 2017 | share | Decrease | -6.14% | -53.18K shares | 316K | $21.62 | 813.08K |
| Q4 2016 | share | Increase | +152.90% | 523.73K shares | 14.19M | $19.99 | 866.27K |
| Q3 2016 | share | Increase | +104.62% | 175.13K shares | 3.53M | $16.25 | 342.53K |
| Q2 2016 | share | Increase | 0.00% | 167.40K shares | 3.19M | $15.78 | 167.40K |