RIVER & MERCANTILE ASSET MANAGEMENT LLP – Bancolombia S.A. Transaction History
RIVER & MERCANTILE ASSET MANAGEMENT LLP portfolio value:
$1.21M
portfolio value
Bancolombia S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 141.57K shares | 1.21M | $24.37 | 141.57K |
| Q1 2022 | share | Decrease | -100.00% | -142.33K shares | -1.20M | $42.66 | 0 |
| Q4 2021 | share | Increase | +0.54% | 760 shares | -10K | $31.61 | 142.33K |
| Q3 2021 | share | 0.00% | 0 shares | 218K | $34.62 | 141.57K | |
| Q2 2021 | share | Decrease | -9.60% | -15.02K shares | -230K | $28.74 | 141.57K |
| Q1 2021 | share | Decrease | -5.71% | -9.47K shares | -464K | $31.78 | 156.59K |
| Q4 2020 | share | Decrease | -19.74% | -40.85K shares | 388K | $39.91 | 166.07K |
| Q3 2020 | share | Decrease | -8.39% | -18.96K shares | -163K | $25.18 | 206.93K |
| Q2 2020 | share | Decrease | -6.13% | -14.76K shares | 6K | $25.62 | 225.89K |
| Q1 2020 | share | Increase | 0.00% | 240.65K shares | 1.46M | $24.02 | 240.65K |
| Q2 2019 | share | Decrease | -100.00% | -37K shares | -1.88M | $48.52 | 0 |
| Q1 2019 | share | Decrease | -67.17% | -75.7K shares | -234K | $47.92 | 37K |
| Q4 2018 | share | Increase | +174.88% | 71.7K shares | 411K | $35.76 | 112.7K |
| Q3 2018 | share | 0.00% | 0 shares | -247K | $38.83 | 41K | |
| Q2 2018 | share | Increase | 0.00% | 41K shares | 1.95M | $44.11 | 41K |