DELTEC ASSET MANAGEMENT LLC – GeoPark Limited Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$465,000
portfolio value
DELTEC ASSET MANAGEMENT LLC quarter portfolio value change:
-9.21%
quarter
GeoPark Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.93% | 1.5K shares | -28K | $11.73 | 39.62K |
| Q2 2022 | share | 0.00% | 0 shares | -77K | $12.92 | 38.12K | |
| Q1 2022 | share | Decrease | -44.92% | -31.09K shares | -223K | $14.94 | 38.12K |
| Q4 2021 | share | Decrease | -9.20% | -7.01K shares | -180K | $11.16 | 69.21K |
| Q3 2021 | share | Increase | +4.08% | 2.98K shares | 47K | $12.72 | 76.22K |
| Q2 2021 | share | Increase | +1.38% | 1K shares | -230K | $12.56 | 73.24K |
| Q1 2021 | share | Decrease | -13.40% | -11.18K shares | 72K | $15.86 | 72.24K |
| Q4 2020 | share | 0.00% | 0 shares | 470K | $12.86 | 83.42K | |
| Q3 2020 | share | Increase | +2.58% | 2.1K shares | -182K | $7.27 | 83.42K |
| Q2 2020 | share | Increase | +40.56% | 23.46K shares | 387K | $9.67 | 81.32K |
| Q1 2020 | share | Decrease | -0.00% | -1 shares | -865K | $6.99 | 57.85K |
| Q4 2019 | share | Decrease | -32.62% | -28.01K shares | -301K | $21.61 | 57.85K |
| Q3 2019 | share | Decrease | -23.18% | -25.90K shares | -489K | $17.96 | 85.86K |
| Q2 2019 | share | Increase | +1.83% | 2.00K shares | 174K | $18.09 | 111.77K |
| Q1 2019 | share | Decrease | -31.94% | -51.5K shares | -330K | $16.87 | 109.76K |
| Q4 2018 | share | Increase | +44.44% | 49.61K shares | -48K | $13.48 | 161.26K |
| Q3 2018 | share | Decrease | -11.25% | -14.15K shares | -318K | $19.9 | 111.64K |
| Q2 2018 | share | Decrease | -37.45% | -75.30K shares | 102K | $20.14 | 125.80K |
| Q1 2018 | share | Increase | +4.48% | 8.61K shares | 584K | $12.1 | 201.10K |
| Q4 2017 | share | Increase | +4.10% | 7.57K shares | 287K | $9.67 | 192.48K |
| Q3 2017 | share | Decrease | -3.01% | -5.74K shares | 179K | $8.55 | 184.91K |
| Q2 2017 | share | Decrease | -13.56% | -29.91K shares | -143K | $7.37 | 190.65K |
| Q1 2017 | share | Decrease | -4.60% | -10.64K shares | 584K | $7 | 220.57K |
| Q4 2016 | share | Increase | +171.89% | 146.17K shares | 712K | $4.2 | 231.21K |
| Q3 2016 | share | Decrease | -3.42% | -3.01K shares | -4K | $3.24 | 85.03K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $3.17 | 88.05K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $2.86 | 88.05K |