MACQUARIE GROUP LTD – Sociedad Química y Minera de Chile S.A. Transaction History
MACQUARIE GROUP LTD portfolio value:
$100.67M
portfolio value
MACQUARIE GROUP LTD quarter portfolio value change:
+8.64%
quarter
Sociedad Química y Minera de Chile S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.97% | -22.24K shares | 6.15M | $90.75 | 1.10M |
| Q2 2022 | share | Decrease | -0.50% | -5.64K shares | -2.82M | $83.53 | 1.13M |
| Q1 2022 | share | Decrease | -14.62% | -194.79K shares | 30.17M | $85.6 | 1.13M |
| Q4 2021 | share | Decrease | -4.47% | -62.26K shares | -7.72M | $50.4 | 1.33M |
| Q3 2021 | share | Increase | +0.34% | 4.66K shares | 9.13M | $53.72 | 1.39M |
| Q2 2021 | share | Decrease | -1.47% | -20.79K shares | -9.08M | $47.06 | 1.38M |
| Q1 2021 | share | Decrease | -0.30% | -4.31K shares | 5.40M | $52.47 | 1.41M |
| Q4 2020 | share | Increase | +0.02% | 267 shares | 23.59M | $48.54 | 1.41M |
| Q3 2020 | share | Increase | +0.24% | 3.34K shares | 9.06M | $31.71 | 1.41M |
| Q2 2020 | share | Decrease | -1.54% | -22.13K shares | 4.46M | $25.5 | 1.41M |
| Q1 2020 | share | Increase | +11.33% | 145.91K shares | -2.04M | $21.68 | 1.43M |
| Q4 2019 | share | Increase | +0.16% | 2.02K shares | -1.36M | $25.67 | 1.28M |
| Q3 2019 | share | Decrease | -3.04% | -40.30K shares | -5.52M | $26.47 | 1.28M |
| Q2 2019 | share | Increase | +7.40% | 91.29K shares | -6.20M | $29.32 | 1.32M |
| Q1 2019 | share | Increase | +3.57% | 42.50K shares | 1.80M | $35.47 | 1.23M |
| Q4 2018 | share | Increase | +1.72% | 20.14K shares | -7.92M | $35.34 | 1.19M |
| Q3 2018 | share | Increase | +73.75% | 497.33K shares | 21.16M | $41.89 | 1.17M |
| Q2 2018 | share | Increase | +4.80% | 30.9K shares | 777K | $43.5 | 674.39K |
| Q1 2018 | share | Decrease | -0.86% | -5.6K shares | -6.90M | $43.48 | 643.49K |
| Q4 2017 | share | Decrease | -1.23% | -8.1K shares | 1.95M | $52.52 | 649.09K |
| Q3 2017 | share | Decrease | -4.85% | -33.5K shares | 13.77M | $48.55 | 657.19K |
| Q2 2017 | share | Decrease | -12.49% | -98.6K shares | -4.32M | $28.62 | 690.69K |
| Q1 2017 | share | Decrease | -24.58% | -257.2K shares | -2.84M | $29.29 | 789.29K |
| Q4 2016 | share | Decrease | -5.20% | -57.4K shares | 282K | $24.42 | 1.04M |
| Q3 2016 | share | Decrease | -15.33% | -199.8K shares | -2.53M | $22.3 | 1.10M |
| Q2 2016 | share | Decrease | -1.13% | -14.9K shares | 5.13M | $20.49 | 1.30M |
| Q1 2016 | share | Decrease | -19.20% | -313.27K shares | -3.93M | $16.63 | 1.31M |