DELTEC ASSET MANAGEMENT LLC – Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$2.06M
portfolio value
DELTEC ASSET MANAGEMENT LLC quarter portfolio value change:
+6.69%
quarter
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 130K | $28.85 | 71.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -351K | $27.04 | 71.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 211K | $31.95 | 71.5K | |
| Q4 2021 | share | Decrease | -29.97% | -30.6K shares | -520K | $29.49 | 71.5K |
| Q3 2021 | share | Decrease | -6.42% | -7K shares | 229K | $25.4 | 102.1K |
| Q2 2021 | share | Decrease | -1.53% | -1.7K shares | -255K | $21.67 | 109.1K |
| Q1 2021 | share | Decrease | -10.50% | -13K shares | -293K | $23.36 | 110.8K |
| Q4 2020 | share | 0.00% | 0 shares | 762K | $23.25 | 123.8K | |
| Q3 2020 | share | Increase | +12.75% | 14K shares | -252K | $17.17 | 123.8K |
| Q2 2020 | share | Increase | +29.98% | 25.32K shares | 776K | $20.58 | 109.8K |
| Q1 2020 | share | 0.00% | 0 shares | -782K | $18.11 | 84.47K | |
| Q4 2019 | share | Decrease | -19.14% | -20K shares | -738K | $26.81 | 84.47K |
| Q3 2019 | share | 0.00% | 0 shares | 91K | $28.32 | 104.47K | |
| Q2 2019 | share | 0.00% | 0 shares | 186K | $27.5 | 104.47K | |
| Q1 2019 | share | Increase | +123.72% | 57.77K shares | 1.64M | $25.13 | 104.47K |
| Q4 2018 | share | Decrease | -4.50% | -2.2K shares | 27K | $23.99 | 46.7K |
| Q3 2018 | share | Increase | +11.39% | 5K shares | 55K | $22.4 | 48.9K |
| Q2 2018 | share | 0.00% | 0 shares | -18K | $23.8 | 43.9K | |
| Q1 2018 | share | Decrease | -18.55% | -10K shares | -577K | $23.95 | 43.9K |
| Q4 2017 | share | 0.00% | 0 shares | -112K | $29.21 | 53.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 34K | $31.1 | 53.9K | |
| Q2 2017 | share | Increase | +4.26% | 2.2K shares | 204K | $30.53 | 53.9K |
| Q1 2017 | share | Decrease | -22.49% | -15K shares | -334K | $27.52 | 51.7K |
| Q4 2016 | share | Increase | +11.17% | 6.7K shares | -37K | $25.74 | 66.7K |
| Q3 2016 | share | 0.00% | 0 shares | 138K | $29.02 | 60K | |
| Q2 2016 | share | Decrease | -26.34% | -21.46K shares | -227K | $26.99 | 60K |
| Q1 2016 | share | Decrease | -0.61% | -500 shares | 251K | $21.75 | 81.46K |