DELTEC ASSET MANAGEMENT LLC – Chunghwa Telecom Co., Ltd. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$476,000
portfolio value
DELTEC ASSET MANAGEMENT LLC quarter portfolio value change:
-13.87%
quarter
Chunghwa Telecom Co., Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -77K | $35.53 | 13.39K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $41.25 | 13.39K | |
| Q1 2022 | share | 0.00% | 0 shares | 30K | $44.45 | 13.39K | |
| Q4 2021 | share | Decrease | -18.29% | -3K shares | -78K | $42.24 | 13.39K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $39.29 | 16.39K | |
| Q2 2021 | share | Decrease | -25.50% | -5.61K shares | -195K | $39.16 | 16.39K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $37.7 | 22.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $37.19 | 22.01K | |
| Q3 2020 | share | 0.00% | 0 shares | -70K | $34.89 | 22.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 84K | $36.56 | 22.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $33.03 | 22.01K | |
| Q4 2019 | share | Decrease | -18.51% | -5K shares | -152K | $34.27 | 22.01K |
| Q3 2019 | share | Decrease | -27.02% | -10K shares | -388K | $33.14 | 27.01K |
| Q2 2019 | share | 0.00% | 0 shares | 36K | $32.58 | 37.01K | |
| Q1 2019 | share | 0.00% | 0 shares | -9K | $31.7 | 37.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $31.91 | 37.01K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $32.02 | 37.01K | |
| Q2 2018 | share | 0.00% | 0 shares | -109K | $30.62 | 37.01K | |
| Q1 2018 | share | Decrease | -16.38% | -7.24K shares | -131K | $33.13 | 37.01K |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $30.21 | 44.26K | |
| Q3 2017 | share | 0.00% | 0 shares | -49K | $29.08 | 44.26K | |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $28.95 | 44.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 108K | $27.93 | 44.26K | |
| Q4 2016 | share | 0.00% | 0 shares | -154K | $25.93 | 44.26K | |
| Q3 2016 | share | 0.00% | 0 shares | -57K | $28.79 | 44.26K | |
| Q2 2016 | share | 0.00% | 0 shares | 113K | $28.76 | 44.26K | |
| Q1 2016 | share | Decrease | -1.77% | -799 shares | 141K | $26.75 | 44.26K |