WESTWOOD GLOBAL INVESTMENTS, LLC – Compañía de Minas Buenaventura S.A.A. Transaction History
WESTWOOD GLOBAL INVESTMENTS, LLC portfolio value:
$92.83M
portfolio value
WESTWOOD GLOBAL INVESTMENTS, 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 | +28.54% | 3.06M shares | 22.00M | $6.73 | 13.79M |
| Q2 2022 | share | Decrease | -1.09% | -117.91K shares | -38.42M | $6.6 | 10.73M |
| Q1 2022 | share | Decrease | -1.64% | -180.83K shares | 28.51M | $10.07 | 10.84M |
| Q4 2021 | share | Decrease | -1.27% | -142.41K shares | 5.21M | $7.35 | 11.03M |
| Q3 2021 | share | Increase | +9.81% | 998.14K shares | -16.55M | $6.76 | 11.17M |
| Q2 2021 | share | Increase | +26.62% | 2.13M shares | 11.48M | $9.05 | 10.17M |
| Q1 2021 | share | Increase | +25.91% | 1.65M shares | 2.80M | $10.03 | 8.03M |
| Q4 2020 | share | Increase | +1.03% | 65.12K shares | 604K | $12.19 | 6.38M |
| Q3 2020 | share | Increase | 0.00% | 6.31M shares | 77.19M | $12.22 | 6.31M |