ODEY ASSET MANAGEMENT GROUP LTD – Banco Macro S.A. Transaction History
ODEY ASSET MANAGEMENT GROUP LTD portfolio value:
$17.78M
portfolio value
ODEY ASSET MANAGEMENT GROUP LTD quarter portfolio value change:
+27.41%
quarter
Banco Macro S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.92% | -329.76K shares | 133K | $14.27 | 1.24M |
| Q2 2022 | share | Decrease | -4.63% | -76.45K shares | -10.93M | $11.2 | 1.57M |
| Q1 2022 | share | Increase | +4.37% | 69.22K shares | 6.39M | $17.3 | 1.65M |
| Q4 2021 | share | Decrease | -9.70% | -170.09K shares | -7.59M | $14.32 | 1.58M |
| Q3 2021 | share | Increase | +4.36% | 73.26K shares | 4.53M | $16.99 | 1.75M |
| Q2 2021 | share | Increase | +3.91% | 63.27K shares | 3.66M | $15.03 | 1.68M |
| Q1 2021 | share | Increase | +13.16% | 187.99K shares | -662K | $13.35 | 1.61M |
| Q4 2020 | share | Decrease | -37.98% | -875.01K shares | -10.69M | $15.57 | 1.42M |
| Q3 2020 | share | Decrease | -6.68% | -164.86K shares | -12.85M | $14.3 | 2.30M |
| Q2 2020 | share | Decrease | -10.00% | -274.17K shares | -779K | $18.55 | 2.46M |
| Q1 2020 | share | Increase | +1.53% | 41.38K shares | -51.35M | $16.98 | 2.74M |
| Q4 2019 | share | Increase | +12.06% | 290.74K shares | 35.20M | $36.25 | 2.70M |
| Q3 2019 | share | Increase | +23.34% | 456.14K shares | -79.66M | $26.02 | 2.41M |
| Q2 2019 | share | Decrease | -4.41% | -90.28K shares | 48.81M | $72.85 | 1.95M |
| Q1 2019 | share | Increase | +8.79% | 165.15K shares | 10.45M | $43.65 | 2.04M |
| Q4 2018 | share | Increase | +64.08% | 734.10K shares | 35.72M | $42.18 | 1.87M |
| Q3 2018 | share | Increase | +146.25% | 680.39K shares | 20.04M | $39.46 | 1.14M |
| Q2 2018 | share | Increase | +849.45% | 416.23K shares | 22.06M | $56.08 | 465.23K |
| Q1 2018 | share | 0.00% | 0 shares | -387K | $99.97 | 49K | |
| Q4 2017 | share | Decrease | -25.08% | -16.40K shares | -1.99M | $107.3 | 49K |
| Q3 2017 | share | Decrease | -17.31% | -13.69K shares | 383K | $108.66 | 65.40K |
| Q2 2017 | share | Decrease | -6.94% | -5.9K shares | -78K | $85.36 | 79.1K |
| Q1 2017 | share | Decrease | -16.85% | -17.22K shares | 792K | $79.63 | 85K |
| Q4 2016 | share | Decrease | -9.68% | -10.95K shares | -2.27M | $59.1 | 102.22K |
| Q3 2016 | share | Decrease | -3.27% | -3.82K shares | 172K | $71.87 | 113.17K |
| Q2 2016 | share | Increase | 0.00% | 117K shares | 8.68M | $67.5 | 117K |