RWC ASSET MANAGEMENT LLP – Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
556,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | 300K | ||
| Q2 2022 | share | 0.00% | 0 shares | -141K | 300K | ||
| Q1 2022 | share | 0.00% | 0 shares | 76K | 300K | ||
| Q4 2021 | share | 0.00% | 0 shares | 84K | 300K | ||
| Q3 2021 | share | Decrease | -91.67% | -3.3M shares | -4.70M | 300K | |
| Q2 2021 | share | Decrease | -30.77% | -1.6M shares | -1.66M | 3.6M | |
| Q1 2021 | share | Decrease | -63.12% | -8.9M shares | -13.05M | 5.2M | |
| Q4 2020 | share | Decrease | -4.08% | -600K shares | 3.35M | 14.1M | |
| Q3 2020 | share | Increase | +2.08% | 300K shares | 1.14M | 14.7M | |
| Q2 2020 | share | Decrease | -3.03% | -450K shares | 1.14M | 14.4M | |
| Q1 2020 | share | Decrease | -21.84% | -4.15M shares | -6.68M | 14.85M | |
| Q4 2019 | share | Increase | +4.40% | 800K shares | 1.78M | 19M | |
| Q3 2019 | share | Increase | 0.00% | 18.2M shares | 19.22M | 18.2M |