DELTEC ASSET MANAGEMENT LLC – Cosan S.A. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$1.00M
portfolio value
DELTEC ASSET MANAGEMENT LLC quarter portfolio value change:
-7.34%
quarter
Cosan S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.85% | 5K shares | -10K | $12.88 | 77.94K |
| Q2 2022 | share | 0.00% | 0 shares | -430K | $13.9 | 72.94K | |
| Q1 2022 | share | 0.00% | 0 shares | 301K | $19.8 | 72.94K | |
| Q4 2021 | share | 0.00% | 0 shares | -79K | $15.5 | 72.94K | |
| Q3 2021 | share | Increase | +51.04% | 24.65K shares | 303K | $16.75 | 72.94K |
| Q2 2021 | share | Decrease | -20.45% | -12.41K shares | -61K | $19.02 | 48.29K |
| Q1 2021 | share | Increase | 0.00% | 60.70K shares | 980K | $15.96 | 60.70K |