INCA INVESTMENTS LLC – Bancolombia S.A. Transaction History
INCA INVESTMENTS LLC portfolio value:
$7.08M
portfolio value
INCA INVESTMENTS LLC quarter portfolio value change:
-20.95%
quarter
Bancolombia S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.78% | 113.14K shares | 1.61M | $24.37 | 290.55K |
| Q2 2022 | share | Increase | 0.00% | 177.40K shares | 5.46M | $30.83 | 177.40K |
| Q1 2022 | share | Decrease | -100.00% | -369.86K shares | -11.68M | $42.66 | 0 |
| Q4 2021 | share | Decrease | -36.67% | -214.13K shares | -8.53M | $31.61 | 369.86K |
| Q3 2021 | share | Decrease | -24.86% | -193.2K shares | -2.16M | $34.62 | 584K |
| Q2 2021 | share | Increase | +86.85% | 361.25K shares | 9.07M | $28.74 | 777.2K |
| Q1 2021 | share | Increase | +61.08% | 157.71K shares | 2.93M | $31.78 | 415.94K |
| Q4 2020 | share | 0.00% | 0 shares | 3.77M | $39.91 | 258.22K | |
| Q3 2020 | share | Decrease | -8.59% | -24.27K shares | -835K | $25.18 | 258.22K |
| Q2 2020 | share | Increase | +62.82% | 109K shares | 3.10M | $25.62 | 282.5K |
| Q1 2020 | share | Decrease | -5.24% | -9.6K shares | -5.70M | $24.02 | 173.5K |
| Q4 2019 | share | Decrease | -3.58% | -6.8K shares | 641K | $52.72 | 183.1K |
| Q3 2019 | share | Increase | +1.14% | 2.14K shares | -192K | $47.31 | 189.9K |
| Q2 2019 | share | Decrease | -77.30% | -639.30K shares | -32.64M | $48.52 | 187.75K |
| Q1 2019 | share | Decrease | -26.86% | -303.73K shares | -853K | $47.92 | 827.05K |
| Q4 2018 | share | Decrease | -0.62% | -7.10K shares | -4.39M | $35.76 | 1.13M |
| Q3 2018 | share | Decrease | -9.69% | -122.14K shares | -25.25M | $38.83 | 1.13M |
| Q2 2018 | share | Increase | +13.86% | 153.41K shares | 26.22M | $44.11 | 1.26M |
| Q1 2018 | share | Increase | +6.56% | 68.13K shares | 5.31M | $38.49 | 1.10M |
| Q4 2017 | share | Decrease | -16.83% | -210.1K shares | -15.98M | $36.03 | 1.03M |
| Q3 2017 | share | Decrease | -3.94% | -51.19K shares | -733K | $41.27 | 1.24M |
| Q2 2017 | share | Decrease | -6.93% | -96.80K shares | 2.22M | $39.87 | 1.29M |
| Q1 2017 | share | Increase | +9.39% | 119.94K shares | 8.85M | $35.44 | 1.39M |
| Q4 2016 | share | Increase | +4.02% | 49.36K shares | -1.08M | $32.34 | 1.27M |
| Q3 2016 | share | Increase | +13.90% | 149.8K shares | 10.28M | $34.14 | 1.22M |
| Q2 2016 | share | Increase | +32.35% | 263.4K shares | 9.8M | $30.3 | 1.07M |
| Q1 2016 | share | Increase | +30.84% | 191.89K shares | 11.18M | $29.41 | 814.1K |