OLDFIELD PARTNERS LLP – Compañía de Minas Buenaventura S.A.A. Transaction History
OLDFIELD PARTNERS LLP portfolio value:
$14.17M
portfolio value
OLDFIELD PARTNERS LLP 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 | Decrease | -12.96% | -313.6K shares | -1.79M | $6.73 | 2.10M |
| Q2 2022 | share | Decrease | -12.15% | -334.6K shares | -12.48M | $6.6 | 2.42M |
| Q1 2022 | share | Decrease | -28.52% | -1.09M shares | 244K | $10.07 | 2.75M |
| Q4 2021 | share | Decrease | -13.56% | -604.40K shares | -1.92M | $7.35 | 3.85M |
| Q3 2021 | share | Increase | +4.03% | 172.8K shares | -8.64M | $6.76 | 4.45M |
| Q2 2021 | share | Increase | +1.51% | 63.6K shares | -3.22M | $9.05 | 4.28M |
| Q1 2021 | share | Decrease | -13.20% | -642.3K shares | -17.28M | $10.03 | 4.22M |
| Q4 2020 | share | Increase | +4.56% | 212.2K shares | 2.44M | $12.19 | 4.86M |
| Q3 2020 | share | Decrease | -30.80% | -2.07M shares | -4.60M | $12.22 | 4.65M |
| Q2 2020 | share | Increase | +11.86% | 712.72K shares | 17.63M | $9.14 | 6.72M |
| Q1 2020 | share | Increase | +11.01% | 596.1K shares | -37.94M | $7.29 | 6.01M |
| Q4 2019 | share | Increase | +2.25% | 119.2K shares | 1.37M | $15.1 | 5.41M |
| Q3 2019 | share | Increase | +6.04% | 301.5K shares | -2.86M | $15.15 | 5.29M |
| Q2 2019 | share | Increase | +14.31% | 625.13K shares | 7.75M | $16.64 | 4.99M |
| Q1 2019 | share | Increase | +0.44% | 19.1K shares | -440.91M | $17.19 | 4.36M |
| Q4 2018 | share | Decrease | -13.67% | -688.83K shares | 448.84M | $16.13 | 4.34M |
| Q3 2018 | share | Increase | +13.25% | 589.33K shares | 6.92M | $13.28 | 5.03M |
| Q2 2018 | share | Decrease | -6.72% | -320.43K shares | -11.99M | $13.5 | 4.44M |
| Q1 2018 | share | Decrease | -2.86% | -140.4K shares | 3.50M | $15.06 | 4.76M |
| Q4 2017 | share | Increase | +9.07% | 408.33K shares | 11.55M | $13.92 | 4.90M |
| Q3 2017 | share | Increase | +2.48% | 109K shares | 7.06M | $12.62 | 4.50M |
| Q2 2017 | share | Decrease | -27.68% | -1.68M shares | 5.80M | $11.34 | 4.39M |
| Q1 2017 | share | Increase | +33.65% | 1.52M shares | -6.55M | $11.83 | 6.07M |
| Q4 2016 | share | Increase | +4.91% | 212.8K shares | -8.68M | $11.08 | 4.54M |
| Q3 2016 | share | Decrease | -10.05% | -484.10K shares | 2.40M | $13.56 | 4.33M |
| Q2 2016 | share | Decrease | -24.84% | -1.59M shares | 10.39M | $11.71 | 4.81M |
| Q1 2016 | share | Increase | +12.92% | 733.32K shares | 22.97M | $7.21 | 6.40M |