NEXPOINT ASSET MANAGEMENT, L.P. – Loma Negra Compañía Industrial Argentina Sociedad Anónima Transaction History
NEXPOINT ASSET MANAGEMENT, L.P. portfolio value:
$399,000
portfolio value
NEXPOINT ASSET MANAGEMENT, L.P. quarter portfolio value change:
+22.64%
quarter
Loma Negra Compañía Industrial Argentina Sociedad Anónima 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.87% | -12.07K shares | 13K | $6.23 | 64K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $5.08 | 76.07K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $5.72 | 76.07K | |
| Q4 2021 | share | 0.00% | 0 shares | -34K | $6.63 | 76.07K | |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $7.13 | 76.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $6.81 | 76.07K | |
| Q1 2021 | share | Decrease | -1.27% | -978 shares | 7K | $6.33 | 76.07K |
| Q4 2020 | share | 0.00% | 0 shares | 142K | $6.15 | 77.05K | |
| Q3 2020 | share | Decrease | -51.11% | -80.55K shares | -339K | $4.31 | 77.05K |
| Q2 2020 | share | 0.00% | 0 shares | 111K | $4.26 | 157.6K | |
| Q1 2020 | share | Decrease | -47.20% | -140.9K shares | -1.77M | $3.55 | 157.6K |
| Q4 2019 | share | 0.00% | 0 shares | 618K | $7.82 | 298.5K | |
| Q3 2019 | share | Increase | 0.00% | 298.5K shares | 1.71M | $5.75 | 298.5K |