LETKO, BROSSEAU & ASSOCIATES INC – Companhia de Saneamento Básico do Estado de São Paulo - SABESP Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$48.42M
portfolio value
LETKO, BROSSEAU & ASSOCIATES INC quarter portfolio value change:
+14.02%
quarter
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.29% | 495.71K shares | 9.91M | $9.11 | 5.31M |
| Q2 2022 | share | Decrease | -7.04% | -364.92K shares | -12.45M | $7.99 | 4.81M |
| Q1 2022 | share | Decrease | -14.74% | -896.6K shares | 6.32M | $9.83 | 5.18M |
| Q4 2021 | share | Increase | +46.82% | 1.93M shares | 15.31M | $7.25 | 6.08M |
| Q3 2021 | share | Increase | +4.38% | 173.8K shares | -39K | $7.08 | 4.14M |
| Q2 2021 | share | Increase | +2.69% | 104.07K shares | 1.04M | $7.4 | 3.96M |
| Q1 2021 | share | Increase | +13.81% | 468.82K shares | -842K | $7.26 | 3.86M |
| Q4 2020 | share | Increase | +10.49% | 322.3K shares | 3.66M | $8.51 | 3.39M |
| Q3 2020 | share | Increase | +11.48% | 316.47K shares | -3.46M | $8.23 | 3.07M |
| Q2 2020 | share | Increase | +11.80% | 291.02K shares | 10.77M | $10.42 | 2.75M |
| Q1 2020 | share | Decrease | -14.70% | -424.97K shares | -25.30M | $7.07 | 2.46M |
| Q4 2019 | share | Decrease | -7.40% | -230.93K shares | 6.41M | $14.41 | 2.89M |
| Q3 2019 | share | Decrease | -16.99% | -639K shares | -8.68M | $11.37 | 3.12M |
| Q2 2019 | share | Decrease | -5.59% | -222.8K shares | 3.62M | $11.65 | 3.76M |
| Q1 2019 | share | Decrease | -3.30% | -136K shares | 8.9M | $9.88 | 3.98M |
| Q4 2018 | share | Decrease | -1.53% | -64.1K shares | 8.56M | $7.54 | 4.11M |
| Q3 2018 | share | Increase | +11.07% | 416.92K shares | 2.04M | $5.51 | 4.18M |
| Q2 2018 | share | Increase | +12.83% | 428.4K shares | -12.71M | $5.61 | 3.76M |
| Q1 2018 | share | Increase | +25.03% | 668.17K shares | 7.45M | $9.59 | 3.33M |
| Q4 2017 | share | Decrease | -2.62% | -71.85K shares | -778K | $9.46 | 2.66M |
| Q3 2017 | share | Decrease | -0.18% | -5.05K shares | 2.52M | $9.47 | 2.74M |
| Q2 2017 | share | Decrease | -2.32% | -65.32K shares | -3.12M | $8.62 | 2.74M |
| Q1 2017 | share | Decrease | -4.40% | -129.47K shares | 3.74M | $9.17 | 2.81M |
| Q4 2016 | share | Decrease | -4.82% | -148.97K shares | -3.08M | $7.65 | 2.94M |
| Q3 2016 | share | Decrease | -1.32% | -41.41K shares | 556K | $8.16 | 3.09M |
| Q2 2016 | share | Decrease | -1.09% | -34.65K shares | 7.16M | $7.89 | 3.13M |
| Q1 2016 | share | Decrease | -0.90% | -28.82K shares | 6.2M | $5.76 | 3.16M |