RWC ASSET MANAGEMENT LLP – Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
5.95M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.9M shares | 5.95M | 4.9M | |
| Q4 2021 | share | Decrease | -100.00% | -5.8M shares | -7.93M | 0 | |
| Q3 2021 | share | 0.00% | 0 shares | 246K | 5.8M | ||
| Q2 2021 | share | 0.00% | 0 shares | 195K | 5.8M | ||
| Q1 2021 | share | 0.00% | 0 shares | 244K | 5.8M | ||
| Q4 2020 | share | 0.00% | 0 shares | 1.10M | 5.8M | ||
| Q3 2020 | share | Increase | +4.50% | 250K shares | 202K | 5.8M | |
| Q2 2020 | share | 0.00% | 0 shares | 797K | 5.55M | ||
| Q1 2020 | share | Decrease | -19.57% | -1.35M shares | -4.12M | 5.55M | |
| Q4 2019 | share | 0.00% | 0 shares | 1.00M | 6.9M | ||
| Q3 2019 | share | 0.00% | 0 shares | 526K | 6.9M | ||
| Q2 2019 | share | 0.00% | 0 shares | 31K | 6.9M | ||
| Q1 2019 | share | 0.00% | 0 shares | 379K | 6.9M | ||
| Q4 2018 | share | Decrease | -5.48% | -400K shares | -1.61M | 6.9M | |
| Q3 2018 | share | Decrease | -7.59% | -600K shares | -884K | 7.3M | |
| Q2 2018 | share | Decrease | -14.13% | -1.3M shares | -768K | 7.9M | |
| Q1 2018 | share | Increase | +142.11% | 5.4M shares | 6.20M | 9.2M | |
| Q4 2017 | share | 0.00% | 0 shares | -236K | 3.8M | ||
| Q3 2017 | share | Decrease | -62.00% | -6.2M shares | -7.15M | 3.8M | |
| Q2 2017 | share | Increase | +23.46% | 1.9M shares | 2.55M | 10M | |
| Q1 2017 | share | Decrease | -41.55% | -5.75M shares | -5.69M | 8.1M | |
| Q4 2016 | share | Decrease | -28.41% | -5.5M shares | -5.36M | 13.85M | |
| Q3 2016 | share | Decrease | -12.00% | -2.64M shares | -1.59M | 19.35M | |
| Q2 2016 | share | 0.00% | 0 shares | 42K | 22M | ||
| Q1 2016 | share | Increase | +15.79% | 3M shares | 2.92M | 22M |