POLARIS CAPITAL MANAGEMENT, LLC – Bancolombia S.A. Transaction History
POLARIS CAPITAL MANAGEMENT, LLC portfolio value:
$14.19M
portfolio value
POLARIS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-20.95%
quarter
Bancolombia S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11005.97% | 577.37K shares | 13.35M | $24.37 | 582.61K |
| Q2 2022 | share | Decrease | -99.75% | -2.05M shares | -87.25M | $30.83 | 5.24K |
| Q1 2022 | share | Decrease | -1.33% | -27.8K shares | 21.98M | $42.66 | 2.06M |
| Q4 2021 | share | Decrease | -15.09% | -371.86K shares | -19.21M | $31.61 | 2.09M |
| Q3 2021 | share | Increase | +16.87% | 355.86K shares | 24.59M | $34.62 | 2.46M |
| Q2 2021 | share | Decrease | -0.10% | -2.14K shares | -6.71M | $28.74 | 2.10M |
| Q1 2021 | share | Decrease | -4.88% | -108.4K shares | -21.73M | $31.78 | 2.11M |
| Q4 2020 | share | Decrease | -4.37% | -101.5K shares | 29.87M | $39.91 | 2.21M |
| Q3 2020 | share | Increase | +0.85% | 19.5K shares | -1.25M | $25.18 | 2.32M |
| Q2 2020 | share | Decrease | -1.01% | -23.4K shares | 2.52M | $25.62 | 2.30M |
| Q1 2020 | share | Increase | +16.61% | 331.1K shares | -51.21M | $24.02 | 2.32M |
| Q4 2019 | share | Increase | +0.59% | 11.6K shares | 11.22M | $52.72 | 1.99M |
| Q3 2019 | share | Increase | +0.60% | 11.9K shares | -2.54M | $47.31 | 1.98M |
| Q2 2019 | share | Increase | +0.85% | 16.7K shares | 814K | $48.52 | 1.97M |
| Q1 2019 | share | Increase | +0.68% | 13.1K shares | 25.81M | $47.92 | 1.95M |
| Q4 2018 | share | 0.00% | 0 shares | -7.02M | $35.76 | 1.94M | |
| Q3 2018 | share | Decrease | -0.02% | -400 shares | -11.77M | $38.83 | 1.94M |
| Q2 2018 | share | Decrease | -8.93% | -190.3K shares | 3.18M | $44.11 | 1.94M |
| Q1 2018 | share | Increase | +9.59% | 186.5K shares | 12.42M | $38.49 | 2.13M |
| Q4 2017 | share | 0.00% | 0 shares | -11.92M | $36.03 | 1.94M | |
| Q3 2017 | share | Decrease | -31.39% | -889.8K shares | -37.23M | $41.27 | 1.94M |
| Q2 2017 | share | Increase | 0.00% | 2.83M shares | 126.27M | $39.87 | 2.83M |