DELTEC ASSET MANAGEMENT LLC – Banco Bradesco S.A. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$906,000
portfolio value
DELTEC ASSET MANAGEMENT LLC quarter portfolio value change:
+12.88%
quarter
Banco Bradesco S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 104K | $3.68 | 246.07K | |
| Q2 2022 | share | Decrease | -0.00% | -2 shares | -236K | $3.26 | 246.07K |
| Q1 2022 | share | 0.00% | 0 shares | 273K | $4.64 | 223.70K | |
| Q4 2021 | share | Decrease | -58.08% | -309.9K shares | -1.27M | $3.41 | 223.70K |
| Q3 2021 | share | Decrease | -30.72% | -236.59K shares | -1.90M | $3.82 | 533.60K |
| Q2 2021 | share | Increase | +10.00% | 70.01K shares | 660K | $5 | 770.19K |
| Q1 2021 | share | Increase | +23.92% | 135.16K shares | 319K | $4.57 | 700.18K |
| Q4 2020 | share | Increase | +2.90% | 15.92K shares | 1.08M | $5.09 | 565.01K |
| Q3 2020 | share | Increase | +6.63% | 34.15K shares | -79K | $3.26 | 549.09K |
| Q2 2020 | share | Increase | +21.83% | 92.26K shares | 246K | $3.61 | 514.94K |
| Q1 2020 | share | Decrease | -2.76% | -12K shares | -2.17M | $3.84 | 422.67K |
| Q4 2019 | share | Decrease | -23.09% | -130.5K shares | -711K | $8.44 | 434.67K |
| Q3 2019 | share | Increase | +38.60% | 157.40K shares | 597K | $7.32 | 565.17K |
| Q2 2019 | share | Increase | +18.14% | 62.6K shares | 866K | $8.77 | 407.76K |
| Q1 2019 | share | Decrease | -16.55% | -68.44K shares | -271K | $8.1 | 345.16K |
| Q4 2018 | share | Decrease | -8.09% | -36.42K shares | 754K | $7.34 | 413.61K |
| Q3 2018 | share | Increase | +79.17% | 198.86K shares | 1.21M | $5.14 | 450.03K |
| Q2 2018 | share | Increase | +201.08% | 167.74K shares | 685K | $4.93 | 251.17K |
| Q1 2018 | share | Decrease | -7.33% | -6.6K shares | 53K | $7.75 | 83.42K |
| Q4 2017 | share | Increase | +7.91% | 6.6K shares | -2K | $6.67 | 90.02K |
| Q3 2017 | share | Decrease | -28.35% | -33.00K shares | -50K | $6.89 | 83.42K |
| Q2 2017 | share | Decrease | -5.34% | -6.56K shares | -117K | $5.28 | 116.42K |
| Q1 2017 | share | Decrease | -17.93% | -26.86K shares | -32K | $5.77 | 122.98K |
| Q4 2016 | share | Increase | +79.04% | 66.15K shares | 376K | $4.9 | 149.84K |
| Q3 2016 | share | 0.00% | 0 shares | 73K | $4.97 | 83.69K | |
| Q2 2016 | share | Decrease | -37.87% | -51.02K shares | -178K | $4.27 | 83.69K |
| Q1 2016 | share | 0.00% | 0 shares | 222K | $3.67 | 134.71K |