DELTEC ASSET MANAGEMENT LLC – Grupo Aval Acciones y Valores S.A. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$32,000
portfolio value
DELTEC ASSET MANAGEMENT LLC quarter portfolio value change:
-30.70%
quarter
Grupo Aval Acciones y Valores S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $2.46 | 13K | |
| Q2 2022 | share | 0.00% | 0 shares | -13K | $3.55 | 13K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $4.55 | 13K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $5.17 | 13K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $5.73 | 13K | |
| Q2 2021 | share | 0.00% | 0 shares | -7K | $5.58 | 13K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $5.99 | 13K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $6.57 | 13K | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $4.34 | 13K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $4.08 | 13K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $4.06 | 13K | |
| Q4 2019 | share | 0.00% | 0 shares | 16K | $8.02 | 13K | |
| Q3 2019 | share | 0.00% | 0 shares | -7K | $6.78 | 13K | |
| Q2 2019 | share | Decrease | -27.78% | -5K shares | -36K | $7.16 | 13K |
| Q1 2019 | share | Increase | 0.00% | 18K shares | 140K | $6.88 | 18K |
| Q1 2018 | share | Decrease | -100.00% | -12.9K shares | -110K | $7.11 | 0 |
| Q4 2017 | share | Decrease | -7.86% | -1.1K shares | -16K | $7.22 | 12.9K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $7.53 | 14K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $6.87 | 14K | |
| Q1 2017 | share | Decrease | -46.15% | -12K shares | -92K | $6.67 | 14K |
| Q4 2016 | share | Decrease | -32.47% | -12.5K shares | -134K | $6.43 | 26K |
| Q3 2016 | share | Decrease | -6.10% | -2.5K shares | 10K | $7.03 | 38.5K |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $6.36 | 41K | |
| Q1 2016 | share | 0.00% | 0 shares | 50K | $6.01 | 41K |