RWC ASSET MANAGEMENT LLP – Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
7.42M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.14% | -500K shares | -13K | 6.5M | |
| Q2 2022 | share | Increase | +22.81% | 1.3M shares | 325K | 7M | |
| Q1 2022 | share | Increase | +26.67% | 1.2M shares | 1.40M | 5.7M | |
| Q4 2021 | share | Decrease | -8.16% | -400K shares | -124K | 4.5M | |
| Q3 2021 | share | Decrease | -20.97% | -1.3M shares | -944K | 4.9M | |
| Q2 2021 | share | Increase | +44.19% | 1.9M shares | 2.12M | 6.2M | |
| Q1 2021 | share | Decrease | -44.87% | -3.5M shares | -4.85M | 4.3M | |
| Q4 2020 | share | Increase | 0.00% | 7.8M shares | 9.49M | 7.8M |