SEABRIDGE INVESTMENT ADVISORS LLC – Liberty Latin America Ltd. Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$869,000
portfolio value
SEABRIDGE INVESTMENT ADVISORS LLC quarter portfolio value change:
-21.05%
quarter
Liberty Latin America Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.27% | -4.77K shares | -269K | $6.15 | 141.28K |
| Q2 2022 | share | Decrease | -0.11% | -165 shares | -264K | $7.79 | 146.06K |
| Q1 2022 | share | Decrease | -2.03% | -3.02K shares | -299K | $9.59 | 146.22K |
| Q4 2021 | share | Decrease | -9.47% | -15.60K shares | -462K | $11.45 | 149.25K |
| Q3 2021 | share | Decrease | -0.77% | -1.28K shares | -180K | $13.12 | 164.86K |
| Q2 2021 | share | Increase | +0.81% | 1.34K shares | 204K | $14.1 | 166.14K |
| Q1 2021 | share | Increase | +26.64% | 34.66K shares | 696K | $12.98 | 164.80K |
| Q4 2020 | share | Decrease | -10.32% | -14.97K shares | 262K | $11.09 | 130.13K |
| Q3 2020 | share | Decrease | -10.15% | -16.38K shares | -254K | $8.14 | 145.10K |
| Q2 2020 | share | Increase | +12.47% | 17.90K shares | 48K | $8.89 | 161.49K |
| Q1 2020 | share | Increase | +26.76% | 30.31K shares | -689K | $9.66 | 143.59K |
| Q4 2019 | share | Decrease | -6.26% | -7.56K shares | 131K | $18.32 | 113.27K |
| Q3 2019 | share | Increase | +1.71% | 2.02K shares | 22K | $16.1 | 120.84K |
| Q2 2019 | share | Decrease | -0.13% | -157 shares | -256K | $16.19 | 118.81K |
| Q1 2019 | share | 0.00% | 0 shares | 547K | $18.31 | 118.97K | |
| Q4 2018 | share | Decrease | -10.65% | -14.18K shares | -954K | $13.72 | 118.97K |
| Q3 2018 | share | Increase | +27.76% | 28.93K shares | 684K | $19.43 | 133.15K |
| Q2 2018 | share | Decrease | -2.26% | -2.41K shares | -15K | $18.25 | 104.22K |
| Q1 2018 | share | Increase | +18.32% | 16.50K shares | 229K | $17.98 | 106.63K |
| Q4 2017 | share | Increase | 0.00% | 90.12K shares | 1.68M | $18.73 | 90.12K |