DELTEC ASSET MANAGEMENT LLC – Banco de Chile Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$451,000
portfolio value
DELTEC ASSET MANAGEMENT LLC quarter portfolio value change:
-3.07%
quarter
Banco de Chile 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $17.67 | 25.5K | |
| Q2 2022 | share | Increase | 0.00% | 25.5K shares | 465K | $18.23 | 25.5K |
| Q4 2018 | share | Decrease | -100.00% | -27.00K shares | -820K | $25.56 | 0 |
| Q3 2018 | share | Increase | +10.06% | 2.46K shares | 76K | $27.13 | 27.00K |
| Q2 2018 | share | 0.00% | 0 shares | -61K | $27.09 | 24.54K | |
| Q1 2018 | share | Decrease | -13.15% | -3.71K shares | -84K | $29.31 | 24.54K |
| Q4 2017 | share | 0.00% | 0 shares | 49K | $27.27 | 28.25K | |
| Q3 2017 | share | Decrease | -10.04% | -3.15K shares | 63K | $25.76 | 28.25K |
| Q2 2017 | share | 0.00% | 0 shares | 57K | $21.45 | 31.40K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $19.86 | 31.40K | |
| Q4 2016 | share | Increase | +10.82% | 3.06K shares | 97K | $18.82 | 31.40K |
| Q3 2016 | share | Decrease | -57.87% | -38.93K shares | -735K | $17.97 | 28.34K |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $16.76 | 67.27K | |
| Q1 2016 | share | Increase | +10.58% | 6.43K shares | 224K | $16.84 | 67.27K |