DELTEC ASSET MANAGEMENT LLC – FMC Corporation Transaction History

$634,000

portfolio value

-1.22%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-8K	$105.7	6K
Q2 2022	share		0.00%	0 shares	-147K	$107.01	6K
Q1 2022	share		0.00%	0 shares	130K	$131.57	6K
Q4 2021	share		0.00%	0 shares	110K	$109.39	6K
Q3 2021	share		0.00%	0 shares	-100K	$91.56	6K
Q2 2021	share		0.00%	0 shares	-15K	$107.65	6K
Q1 2021	share		0.00%	0 shares	-26K	$109.56	6K
Q4 2020	share		0.00%	0 shares	55K	$113.35	6K
Q3 2020	share		0.00%	0 shares	37K	$104.02	6K
Q2 2020	share		0.00%	0 shares	108K	$97.43	6K
Q1 2020	share		0.00%	0 shares	-109K	$79.54	6K
Q4 2019	share		0.00%	0 shares	73K	$96.67	6K
Q3 2019	share		0.00%	0 shares	28K	$84.54	6K
Q2 2019	share		0.00%	0 shares	37K	$79.61	6K
Q1 2019	share	Decrease	-13.27%	-918 shares	17K	$73.37	6K
Q4 2018	share		0.00%	0 shares	-79K	$53.43	6.91K
Q3 2018	share		0.00%	0 shares	-12K	$62.64	6.91K
Q2 2018	share		0.00%	0 shares	76K	$63.98	6.91K
Q1 2018	share		0.00%	0 shares	-109K	$54.81	6.91K
Q4 2017	share		0.00%	0 shares	32K	$67.61	6.91K
Q3 2017	share		0.00%	0 shares	98K	$63.67	6.91K
Q2 2017	share		0.00%	0 shares	20K	$51.98	6.91K
Q1 2017	share		0.00%	0 shares	79K	$49.41	6.91K
Q4 2016	share		0.00%	0 shares	49K	$40.05	6.91K
Q3 2016	share		0.00%	0 shares	12K	$34.13	6.91K
Q2 2016	share		0.00%	0 shares	36K	$32.59	6.91K
Q1 2016	share		0.00%	0 shares	7K	$28.3	6.91K

DELTEC ASSET MANAGEMENT LLC portfolio value: