OLDFIELD PARTNERS LLP – Ternium S.A. Transaction History
OLDFIELD PARTNERS LLP portfolio value:
$16.11M
portfolio value
Ternium S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 588.43K shares | 16.11M | $27.39 | 588.43K |
| Q2 2022 | share | Decrease | -100.00% | -789.53K shares | -39.20M | $36.09 | 0 |
| Q1 2022 | share | Increase | 0.00% | 789.53K shares | 39.20M | $45.65 | 789.53K |
| Q4 2021 | share | Decrease | -100.00% | -1.03M shares | -43.90M | $42.92 | 0 |
| Q3 2021 | share | Decrease | -15.00% | -183.1K shares | -3.05M | $41.5 | 1.03M |
| Q2 2021 | share | Decrease | -6.31% | -82.3K shares | -6.56M | $37.73 | 1.22M |
| Q1 2021 | share | Increase | 0.00% | 1.30M shares | 53.52M | $36.08 | 1.30M |
| Q4 2020 | share | Decrease | -100.00% | -4.10M shares | -77.21M | $27.02 | 0 |
| Q3 2020 | share | Increase | +42.20% | 1.21M shares | 33.47M | $17.49 | 4.10M |
| Q2 2020 | share | Decrease | -1.51% | -44.23K shares | 8.90M | $14.09 | 2.88M |
| Q1 2020 | share | Increase | +17.18% | 429.3K shares | -20.12M | $11.06 | 2.92M |
| Q4 2019 | share | Increase | +2.25% | 55K shares | 8.07M | $20.44 | 2.49M |
| Q3 2019 | share | Increase | +3.19% | 75.5K shares | -6.22M | $17.83 | 2.44M |
| Q2 2019 | share | Increase | +27.01% | 503.55K shares | 2.36M | $20.84 | 2.36M |
| Q1 2019 | share | Increase | +4.59% | 81.9K shares | 2.44M | $24.14 | 1.86M |
| Q4 2018 | share | Decrease | -4.52% | -84.46K shares | -8.24M | $24.03 | 1.78M |
| Q3 2018 | share | Increase | +13.65% | 224.26K shares | -648K | $26.86 | 1.86M |
| Q2 2018 | share | Decrease | -12.82% | -241.52K shares | -4.02M | $30.87 | 1.64M |
| Q1 2018 | share | Decrease | -2.50% | -48.3K shares | 170K | $28.03 | 1.88M |
| Q4 2017 | share | Increase | +16.71% | 276.65K shares | 9.83M | $27.26 | 1.93M |
| Q3 2017 | share | Increase | +1.37% | 22.4K shares | 5.33M | $26.69 | 1.65M |
| Q2 2017 | share | Decrease | -29.42% | -680.88K shares | 4.27M | $24.24 | 1.63M |
| Q1 2017 | share | Increase | +46.55% | 735.11K shares | 3.47M | $21.62 | 2.31M |
| Q4 2016 | share | Decrease | -32.60% | -763.82K shares | -7.85M | $19.99 | 1.57M |
| Q3 2016 | share | Decrease | -3.01% | -72.82K shares | -53K | $16.25 | 2.34M |
| Q2 2016 | share | Decrease | -1.04% | -25.46K shares | 2.15M | $15.78 | 2.41M |
| Q1 2016 | share | Increase | +6.11% | 140.49K shares | 15.41M | $14.19 | 2.44M |