OLDFIELD PARTNERS LLP – Embraer S.A. Transaction History
OLDFIELD PARTNERS LLP portfolio value:
$19.60M
portfolio value
OLDFIELD PARTNERS LLP quarter portfolio value change:
-2.05%
quarter
Embraer S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.85% | -366.5K shares | -3.62M | $8.6 | 2.27M |
| Q2 2022 | share | Decrease | -11.08% | -329.8K shares | -12.74M | $8.78 | 2.64M |
| Q1 2022 | share | Decrease | -2.34% | -71.17K shares | -18.10M | $12.61 | 2.97M |
| Q4 2021 | share | Decrease | -21.70% | -844.71K shares | -12.07M | $17.71 | 3.04M |
| Q3 2021 | share | Decrease | -11.76% | -518.5K shares | -610K | $17 | 3.89M |
| Q2 2021 | share | Decrease | -6.26% | -294.6K shares | 12.24M | $15.14 | 4.41M |
| Q1 2021 | share | Decrease | -10.92% | -576.87K shares | 18.56M | $10.01 | 4.70M |
| Q4 2020 | share | Increase | +23.63% | 1.00M shares | 17.12M | $6.81 | 5.28M |
| Q3 2020 | share | Decrease | -19.55% | -1.03M shares | -12.91M | $4.41 | 4.27M |
| Q2 2020 | share | Decrease | -4.68% | -260.5K shares | -96.42M | $5.98 | 5.31M |
| Q1 2020 | share | Increase | +11.38% | 569.3K shares | 30.69M | $7.4 | 5.57M |
| Q4 2019 | share | Increase | +3.18% | 154.2K shares | 13.86M | $19.49 | 5.00M |
| Q3 2019 | share | Increase | +5.75% | 263.6K shares | -8.65M | $17.25 | 4.84M |
| Q2 2019 | share | Decrease | -25.03% | -1.53M shares | -23.95M | $20.13 | 4.58M |
| Q1 2019 | share | Increase | +87.29% | 2.84M shares | 43.98M | $19.01 | 6.11M |
| Q4 2018 | share | Decrease | -14.31% | -545.4K shares | -2.39M | $22.13 | 3.26M |
| Q3 2018 | share | Increase | +27.16% | 813.8K shares | 31K | $19.59 | 3.81M |
| Q2 2018 | share | Decrease | -6.67% | -214.1K shares | -8.86M | $24.89 | 2.99M |
| Q1 2018 | share | Decrease | -12.75% | -469K shares | -4.57M | $25.96 | 3.21M |
| Q4 2017 | share | Increase | +11.93% | 392.2K shares | 13.72M | $23.87 | 3.67M |
| Q3 2017 | share | Increase | +1.38% | 44.6K shares | 15.21M | $22.47 | 3.28M |
| Q2 2017 | share | Increase | +87.26% | 1.51M shares | 13.46M | $18.05 | 3.24M |
| Q1 2017 | share | Decrease | -32.44% | -831.47K shares | -3.69M | $21.67 | 1.73M |
| Q4 2016 | share | Decrease | -10.21% | -291.4K shares | 70K | $18.86 | 2.56M |
| Q3 2016 | share | Increase | +30.13% | 660.99K shares | 1.62M | $16.91 | 2.85M |
| Q2 2016 | share | Increase | +20.09% | 366.88K shares | -507K | $21.26 | 2.19M |
| Q1 2016 | share | Increase | +5.64% | 97.6K shares | -2.71M | $25.76 | 1.82M |