CORECOMMODITY MANAGEMENT, LLC – Compañía de Minas Buenaventura S.A.A. Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
CORECOMMODITY MANAGEMENT, LLC quarter portfolio value change:
+1.97%
quarter
Compañía de Minas Buenaventura S.A.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.02% | 28.46K shares | 212K | $6.73 | 186.48K |
| Q2 2022 | share | Decrease | -0.61% | -971 shares | -558K | $6.6 | 158.01K |
| Q1 2022 | share | Increase | +343.05% | 123.1K shares | 1.33M | $10.07 | 158.98K |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $7.35 | 35.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $6.76 | 35.88K | |
| Q2 2021 | share | Decrease | -1.86% | -680 shares | -42K | $9.05 | 35.88K |
| Q1 2021 | share | Decrease | -2.80% | -1.05K shares | -92K | $10.03 | 36.56K |
| Q4 2020 | share | Decrease | -36.61% | -21.72K shares | -266K | $12.19 | 37.61K |
| Q3 2020 | share | Increase | +27.89% | 12.94K shares | 301K | $12.22 | 59.34K |
| Q2 2020 | share | Increase | +3.25% | 1.46K shares | 96K | $9.14 | 46.40K |
| Q1 2020 | share | Increase | 0.00% | 44.94K shares | 328K | $7.29 | 44.94K |
| Q4 2019 | share | Decrease | -100.00% | -15.57K shares | -236K | $15.1 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -24K | $15.15 | 15.57K | |
| Q2 2019 | share | Increase | +12.33% | 1.71K shares | 20K | $16.64 | 15.57K |
| Q1 2019 | share | Decrease | -4.29% | -621 shares | 5K | $17.19 | 13.86K |
| Q4 2018 | share | Decrease | -63.49% | -25.19K shares | -297K | $16.13 | 14.48K |
| Q3 2018 | share | Increase | +72.63% | 16.69K shares | 219K | $13.28 | 39.68K |
| Q2 2018 | share | Increase | +26.30% | 4.78K shares | 36K | $13.5 | 22.98K |
| Q1 2018 | share | Increase | +188.13% | 11.88K shares | 188K | $15.06 | 18.20K |
| Q4 2017 | share | Increase | 0.00% | 6.31K shares | 89K | $13.92 | 6.31K |
| Q3 2017 | share | Decrease | -100.00% | -7.58K shares | -87K | $12.62 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -4K | $11.34 | 7.58K | |
| Q1 2017 | share | Increase | +0.09% | 7 shares | 6K | $11.83 | 7.58K |
| Q4 2016 | share | Decrease | -31.05% | -3.41K shares | -67K | $11.08 | 7.57K |
| Q3 2016 | share | Decrease | -29.32% | -4.55K shares | -34K | $13.56 | 10.98K |
| Q2 2016 | share | Decrease | -87.98% | -113.76K shares | -766K | $11.71 | 15.53K |
| Q1 2016 | share | Decrease | -0.98% | -1.28K shares | 393K | $7.21 | 129.29K |