ROUTE ONE INVESTMENT COMPANY, L.P. – Adecoagro S.A. Transaction History
ROUTE ONE INVESTMENT COMPANY, L.P. portfolio value:
$118.88M
portfolio value
ROUTE ONE INVESTMENT COMPANY, L.P. quarter portfolio value change:
-2.01%
quarter
Adecoagro S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -2.43M | $8.29 | 14.34M | |
| Q2 2022 | share | 0.00% | 0 shares | -51.91M | $8.46 | 14.34M | |
| Q1 2022 | share | 0.00% | 0 shares | 63.09M | $12.08 | 14.34M | |
| Q4 2021 | share | Decrease | -0.72% | -104.5K shares | -20.30M | $7.57 | 14.34M |
| Q3 2021 | share | 0.00% | 0 shares | -14.58M | $9.03 | 14.44M | |
| Q2 2021 | share | 0.00% | 0 shares | 31.49M | $10.04 | 14.44M | |
| Q1 2021 | share | 0.00% | 0 shares | 15.31M | $7.86 | 14.44M | |
| Q4 2020 | share | 0.00% | 0 shares | 30.76M | $6.8 | 14.44M | |
| Q3 2020 | share | 0.00% | 0 shares | 4.76M | $4.67 | 14.44M | |
| Q2 2020 | share | 0.00% | 0 shares | 6.50M | $4.34 | 14.44M | |
| Q1 2020 | share | Increase | +26.48% | 3.02M shares | -39.40M | $3.89 | 14.44M |
| Q4 2019 | share | 0.00% | 0 shares | 29.00M | $8.37 | 11.42M | |
| Q3 2019 | share | 0.00% | 0 shares | -14.96M | $5.83 | 11.42M | |
| Q2 2019 | share | Increase | +5.34% | 579.27K shares | 6.84M | $7.14 | 11.42M |
| Q1 2019 | share | Increase | +10.62% | 1.04M shares | 6.48M | $6.89 | 10.84M |
| Q4 2018 | share | Increase | +18.84% | 1.55M shares | 7.59M | $6.96 | 9.80M |
| Q3 2018 | share | Increase | +53.39% | 2.87M shares | 17.87M | $7.35 | 8.24M |
| Q2 2018 | share | Increase | +150.95% | 3.23M shares | 26.63M | $7.95 | 5.37M |
| Q1 2018 | share | Increase | 0.00% | 2.14M shares | 16.11M | $7.52 | 2.14M |