RWC ASSET MANAGEMENT LLP – Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
3.50M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.73% | -1.8M shares | -1.99M | 3.1M | |
| Q2 2022 | share | Increase | +75.00% | 2.1M shares | 1.53M | 4.9M | |
| Q1 2022 | share | Decrease | -15.15% | -500K shares | -453K | 2.8M | |
| Q4 2021 | share | Increase | +13.79% | 400K shares | 1.04M | 3.3M | |
| Q3 2021 | share | Decrease | -53.23% | -3.3M shares | -3.15M | 2.9M | |
| Q2 2021 | share | Decrease | -28.74% | -2.5M shares | -3.12M | 6.2M | |
| Q1 2021 | share | 0.00% | 0 shares | -55K | 8.7M | ||
| Q4 2020 | share | Increase | +19.18% | 1.4M shares | 2.66M | 8.7M | |
| Q3 2020 | share | Increase | +2.82% | 200K shares | 35K | 7.3M | |
| Q2 2020 | share | Increase | +23.48% | 1.35M shares | 1.99M | 7.1M | |
| Q1 2020 | share | Decrease | -21.23% | -1.55M shares | -2.26M | 5.75M | |
| Q4 2019 | share | Increase | +8.96% | 600K shares | 660K | 7.3M | |
| Q3 2019 | share | Decrease | -15.19% | -1.2M shares | -960K | 6.7M | |
| Q2 2019 | share | Increase | 0.00% | 7.9M shares | 7.57M | 7.9M |