RWC ASSET MANAGEMENT LLP – Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
10.23M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.67% | -2M shares | -2.32M | 10M | |
| Q2 2022 | share | Increase | +14.29% | 1.5M shares | 660K | 12M | |
| Q1 2022 | share | Increase | 0.00% | 10.5M shares | 11.90M | 10.5M | |
| Q1 2021 | share | Decrease | -100.00% | -4.5M shares | -4.74M | 0 | |
| Q4 2020 | share | 0.00% | 0 shares | 130K | 4.5M | ||
| Q3 2020 | share | 0.00% | 0 shares | 30K | 4.5M | ||
| Q2 2020 | share | Increase | +3.45% | 150K shares | 785K | 4.5M | |
| Q1 2020 | share | Increase | +1142.86% | 4M shares | 3.43M | 4.35M | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | 350K | ||
| Q3 2019 | share | 0.00% | 0 shares | 10K | 350K | ||
| Q2 2019 | share | Increase | 0.00% | 350K shares | 361K | 350K |