ALBERTA INVESTMENT MANAGEMENT CORP – Liberty Latin America Ltd. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$16.90M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP quarter portfolio value change:
-21.05%
quarter
Liberty Latin America Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.50M | $6.15 | 2.74M | |
| Q2 2022 | share | 0.00% | 0 shares | -4.94M | $7.79 | 2.74M | |
| Q1 2022 | share | 0.00% | 0 shares | -4.97M | $9.59 | 2.74M | |
| Q4 2021 | share | Increase | +20.46% | 467K shares | 1.39M | $11.45 | 2.74M |
| Q3 2021 | share | 0.00% | 0 shares | -2.23M | $13.12 | 2.28M | |
| Q2 2021 | share | 0.00% | 0 shares | 2.55M | $14.1 | 2.28M | |
| Q1 2021 | share | Increase | +6.04% | 130K shares | 5.75M | $12.98 | 2.28M |
| Q4 2020 | share | Increase | +30.47% | 502.54K shares | 10.43M | $11.09 | 2.15M |
| Q3 2020 | share | Decrease | -5.84% | -102.26K shares | -2.14M | $8.14 | 1.64M |
| Q2 2020 | share | 0.00% | 0 shares | -1.35M | $8.89 | 1.75M | |
| Q1 2020 | share | Increase | +3.12% | 53.04K shares | -14.20M | $9.66 | 1.75M |
| Q4 2019 | share | Decrease | -5.27% | -94.51K shares | 2.26M | $18.32 | 1.69M |
| Q3 2019 | share | Increase | +4.39% | 75.41K shares | 1.06M | $16.1 | 1.79M |
| Q2 2019 | share | Increase | 0.00% | 1.71M shares | 27.80M | $16.19 | 1.71M |
| Q1 2019 | share | 0.00% | 0 shares | 6.91M | $18.31 | 1.50M | |
| Q4 2018 | share | Increase | +6.70% | 94.51K shares | -6.75M | $13.72 | 1.50M |
| Q3 2018 | share | 0.00% | 0 shares | 1.66M | $19.43 | 1.41M | |
| Q2 2018 | share | 0.00% | 0 shares | 385K | $18.25 | 1.41M | |
| Q1 2018 | share | Increase | 0.00% | 1.41M shares | 25.36M | $17.98 | 1.41M |