TSP CAPITAL MANAGEMENT GROUP, LLC – Compañía de Minas Buenaventura S.A.A. Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$7.38M
portfolio value
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 | +0.45% | 4.95K shares | -7.19B | $6.73 | 1.09M |
| Q2 2022 | share | Increase | +0.25% | 2.73K shares | -10.96B | $6.6 | 1.09M |
| Q1 2022 | share | Decrease | -0.37% | -4K shares | -7.99B | $10.07 | 1.08M |
| Q4 2021 | share | Decrease | -3.71% | -42.11K shares | -7.67T | $7.35 | 1.09M |
| Q3 2021 | share | Increase | +2.11% | 23.45K shares | -2.38M | $6.76 | 1.13M |
| Q2 2021 | share | Increase | +0.33% | 3.65K shares | -1.05M | $9.05 | 1.11M |
| Q1 2021 | share | Increase | +1.60% | 17.42K shares | -2.18M | $10.03 | 1.10M |
| Q4 2020 | share | Increase | +1.94% | 20.74K shares | 220K | $12.19 | 1.09M |
| Q3 2020 | share | Decrease | -2.68% | -29.5K shares | 3.02M | $12.22 | 1.07M |
| Q2 2020 | share | Increase | +0.39% | 4.25K shares | 2.06M | $9.14 | 1.09M |
| Q1 2020 | share | Decrease | -0.14% | -1.55K shares | -8.57M | $7.29 | 1.09M |
| Q4 2019 | share | 0.00% | 0 shares | -88K | $15.1 | 1.09M | |
| Q3 2019 | share | Decrease | -0.01% | -100 shares | -1.63M | $15.15 | 1.09M |
| Q2 2019 | share | Decrease | -0.27% | -3K shares | -721K | $16.64 | 1.09M |
| Q1 2019 | share | Decrease | -0.64% | -7.1K shares | 1.05M | $17.19 | 1.09M |
| Q4 2018 | share | Decrease | -1.60% | -18K shares | 2.86M | $16.13 | 1.10M |
| Q3 2018 | share | Decrease | -1.66% | -19.03K shares | -507K | $13.28 | 1.12M |
| Q2 2018 | share | Decrease | -5.81% | -70.53K shares | -2.90M | $13.5 | 1.14M |
| Q1 2018 | share | Decrease | -1.07% | -13.1K shares | 1.21M | $15.06 | 1.21M |
| Q4 2017 | share | Decrease | -0.25% | -3.1K shares | 1.54M | $13.92 | 1.22M |
| Q3 2017 | share | Decrease | -8.67% | -116.82K shares | 245K | $12.62 | 1.23M |
| Q2 2017 | share | Increase | +0.13% | 1.80K shares | -706K | $11.34 | 1.34M |
| Q1 2017 | share | Decrease | -0.52% | -7K shares | 943K | $11.83 | 1.34M |
| Q4 2016 | share | Decrease | -1.29% | -17.66K shares | -3.70M | $11.08 | 1.35M |
| Q3 2016 | share | Decrease | -2.81% | -39.6K shares | 2.11M | $13.56 | 1.37M |
| Q2 2016 | share | Decrease | -5.01% | -74.4K shares | 5.92M | $11.71 | 1.41M |
| Q1 2016 | share | Increase | +53.39% | 516.7K shares | 6.78M | $7.21 | 1.48M |