BEDDOW CAPITAL MANAGEMENT INC – Banco Latinoamericano de Comercio Exterior, S. A. Transaction History
BEDDOW CAPITAL MANAGEMENT INC portfolio value:
$5.82M
portfolio value
BEDDOW CAPITAL MANAGEMENT INC quarter portfolio value change:
-1.58%
quarter
Banco Latinoamericano de Comercio Exterior, S. A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.09% | 400 shares | -88K | $13.06 | 445.61K |
| Q2 2022 | share | Increase | +0.06% | 250 shares | -1.02M | $13.27 | 445.21K |
| Q1 2022 | share | Increase | +2.01% | 8.75K shares | -309K | $15.58 | 444.96K |
| Q4 2021 | share | Decrease | -0.13% | -551 shares | -420K | $16.63 | 436.21K |
| Q3 2021 | share | Increase | +0.58% | 2.54K shares | 987K | $17.29 | 436.76K |
| Q2 2021 | share | Increase | +3.18% | 13.36K shares | 306K | $14.93 | 434.22K |
| Q1 2021 | share | Increase | +1.44% | 5.97K shares | -200K | $14.46 | 420.85K |
| Q4 2020 | share | Increase | +6.96% | 26.99K shares | 1.85M | $14.9 | 414.88K |
| Q3 2020 | share | Increase | +13.62% | 46.49K shares | 787K | $11.22 | 387.88K |
| Q2 2020 | share | Increase | +2.60% | 8.66K shares | 496K | $10.4 | 341.39K |
| Q1 2020 | share | Decrease | -0.07% | -236 shares | -3.68M | $9.11 | 332.73K |
| Q4 2019 | share | Increase | +0.07% | 225 shares | 484K | $18.51 | 332.96K |
| Q3 2019 | share | Decrease | -0.46% | -1.55K shares | -328K | $16.95 | 332.74K |
| Q2 2019 | share | Increase | +10.20% | 30.93K shares | 920K | $17.39 | 334.29K |
| Q1 2019 | share | Increase | +43.08% | 91.34K shares | 2.37M | $16.34 | 303.35K |
| Q4 2018 | share | Decrease | -11.93% | -28.73K shares | -1.36M | $13.91 | 212.01K |
| Q3 2018 | share | Increase | +0.53% | 1.27K shares | -857K | $16.45 | 240.74K |
| Q2 2018 | share | Increase | +6.74% | 15.12K shares | -501K | $19.05 | 239.47K |
| Q1 2018 | share | Decrease | -5.45% | -12.92K shares | 11K | $21.75 | 224.34K |
| Q4 2017 | share | Decrease | -6.30% | -15.94K shares | -1.07M | $20.26 | 237.27K |
| Q3 2017 | share | Decrease | -4.77% | -12.67K shares | 175K | $21.88 | 253.22K |
| Q2 2017 | share | Decrease | -0.89% | -2.37K shares | -162K | $20.05 | 265.89K |
| Q1 2017 | share | Increase | +2.70% | 7.05K shares | -248K | $20.05 | 268.27K |
| Q4 2016 | share | Increase | +1.85% | 4.74K shares | 462K | $20.98 | 261.22K |
| Q3 2016 | share | Increase | +3.59% | 8.9K shares | 667K | $19.8 | 256.47K |
| Q2 2016 | share | Decrease | -3.84% | -9.87K shares | 325K | $18.36 | 247.57K |
| Q1 2016 | share | Increase | +3.17% | 7.90K shares | -235K | $16.53 | 257.45K |