DELTEC ASSET MANAGEMENT LLC – KB Financial Group Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$543,000
portfolio value
DELTEC ASSET MANAGEMENT LLC quarter portfolio value change:
-18.98%
quarter
KB Financial Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.52% | 6.5K shares | 115K | $30.14 | 18K |
| Q2 2022 | share | 0.00% | 0 shares | -134K | $37.2 | 11.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 31K | $48.83 | 11.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $46.25 | 11.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -33K | $46.41 | 11.5K | |
| Q2 2021 | share | Decrease | -17.86% | -2.5K shares | -125K | $49.3 | 11.5K |
| Q1 2021 | share | Increase | +27.27% | 3K shares | 256K | $48.8 | 14K |
| Q4 2020 | share | Decrease | -8.33% | -1K shares | 51K | $39.09 | 11K |
| Q3 2020 | share | 0.00% | 0 shares | 51K | $30.5 | 12K | |
| Q2 2020 | share | 0.00% | 0 shares | 8K | $26.41 | 12K | |
| Q1 2020 | share | Decrease | -7.69% | -1K shares | -212K | $25.81 | 12K |
| Q4 2019 | share | Decrease | -59.38% | -19K shares | -605K | $39.28 | 13K |
| Q3 2019 | share | 0.00% | 0 shares | -120K | $33.91 | 32K | |
| Q2 2019 | share | 0.00% | 0 shares | 77K | $37.48 | 32K | |
| Q1 2019 | share | Increase | +3.23% | 1K shares | -115K | $35.19 | 32K |
| Q4 2018 | share | Decrease | -16.22% | -6K shares | -485K | $39.86 | 31K |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $45.84 | 37K | |
| Q2 2018 | share | Increase | +5.71% | 2K shares | -308K | $44.13 | 37K |
| Q1 2018 | share | Decrease | -5.41% | -2K shares | -137K | $55.01 | 35K |
| Q4 2017 | share | 0.00% | 0 shares | 351K | $55.55 | 37K | |
| Q3 2017 | share | Increase | +117.65% | 20K shares | 956K | $46.55 | 37K |
| Q2 2017 | share | Increase | +142.86% | 10K shares | 550K | $47.94 | 17K |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $41.75 | 7K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $33.5 | 7K | |
| Q3 2016 | share | Decrease | -75.00% | -21K shares | -558K | $31.52 | 7K |
| Q2 2016 | share | Decrease | -31.24% | -12.72K shares | -326K | $26.22 | 28K |
| Q1 2016 | share | Decrease | -19.72% | -10K shares | -291K | $25.42 | 40.72K |