ESTABROOK CAPITAL MANAGEMENT – Banco Latinoamericano de Comercio Exterior, S. A. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$678,741
portfolio value
ESTABROOK CAPITAL MANAGEMENT quarter portfolio value change:
-1.58%
quarter
Banco Latinoamericano de Comercio Exterior, S. A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -83 shares | -12.01K | $13.06 | 51.97K |
| Q2 2022 | share | Decrease | -1.06% | -560 shares | -128.96K | $13.27 | 52.05K |
| Q1 2022 | share | Increase | +0.56% | 295 shares | -48.76K | $15.58 | 52.61K |
| Q4 2021 | share | Decrease | -0.63% | -330 shares | -54.96K | $16.63 | 52.31K |
| Q3 2021 | share | Decrease | -2.94% | -1.59K shares | 89.71K | $17.29 | 52.64K |
| Q2 2021 | share | Decrease | -7.42% | -4.34K shares | -52.76K | $14.93 | 54.24K |
| Q1 2021 | share | Increase | +10.07% | 5.35K shares | 43.81K | $14.46 | 58.59K |
| Q4 2020 | share | Decrease | -11.56% | -6.95K shares | 111.38K | $14.9 | 53.23K |
| Q3 2020 | share | Decrease | -8.15% | -5.34K shares | -22.30K | $11.22 | 60.19K |
| Q2 2020 | share | Decrease | -4.46% | -3.06K shares | 46.41K | $10.4 | 65.53K |
| Q1 2020 | share | Decrease | -2.47% | -1.73K shares | -796.51K | $9.11 | 68.59K |
| Q4 2019 | share | Decrease | -7.65% | -5.82K shares | -14.93K | $18.51 | 70.33K |
| Q3 2019 | share | Decrease | -2.21% | -1.71K shares | -103.57K | $16.95 | 76.16K |
| Q2 2019 | share | Decrease | -1.46% | -1.15K shares | 47.92K | $17.39 | 77.87K |
| Q1 2019 | share | Increase | +1.85% | 1.43K shares | 231.95K | $16.34 | 79.03K |
| Q4 2018 | share | Decrease | -26.23% | -27.59K shares | -858.06K | $13.91 | 77.59K |
| Q3 2018 | share | Decrease | -3.29% | -3.57K shares | -476.12K | $16.45 | 105.18K |
| Q2 2018 | share | Decrease | -2.67% | -2.98K shares | -508.17K | $19.05 | 108.75K |
| Q1 2018 | share | Decrease | -12.62% | -16.13K shares | -255.16K | $21.75 | 111.74K |
| Q4 2017 | share | Decrease | -4.37% | -5.84K shares | -496.79K | $20.26 | 127.87K |
| Q3 2017 | share | Decrease | -0.47% | -627 shares | 258.29K | $21.88 | 133.71K |
| Q2 2017 | share | Decrease | -3.70% | -5.16K shares | -191.66K | $20.05 | 134.34K |
| Q1 2017 | share | Increase | +5.46% | 7.22K shares | -24.61K | $20.05 | 139.51K |
| Q4 2016 | share | Decrease | -23.69% | -41.07K shares | -990.72K | $20.98 | 132.29K |
| Q3 2016 | share | Increase | +4.84% | 7.99K shares | 503.17K | $19.8 | 173.36K |
| Q2 2016 | share | Decrease | -4.64% | -8.04K shares | 182.30K | $18.36 | 165.36K |
| Q1 2016 | share | Decrease | -3.03% | -5.41K shares | -436.88K | $16.53 | 173.40K |