RWC ASSET MANAGEMENT LLP – Sociedad Química y Minera de Chile S.A. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$39.98M
portfolio value
RWC ASSET MANAGEMENT LLP quarter portfolio value change:
+8.64%
quarter
Sociedad Química y Minera de Chile S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.66% | -88.07K shares | -4.17M | $90.75 | 440.59K |
| Q2 2022 | share | Decrease | -33.05% | -260.95K shares | -23.43M | $83.53 | 528.66K |
| Q1 2022 | share | Decrease | -36.24% | -448.81K shares | 5.13M | $85.6 | 789.61K |
| Q4 2021 | share | Increase | +23.30% | 234.05K shares | 8.5M | $50.4 | 1.23M |
| Q3 2021 | share | Increase | +82.20% | 453.12K shares | 27.86M | $53.72 | 1.00M |
| Q2 2021 | share | Increase | +136.34% | 318.00K shares | 13.71M | $47.06 | 551.25K |
| Q1 2021 | share | Increase | +113.06% | 123.77K shares | 7.00M | $52.47 | 233.24K |
| Q4 2020 | share | Increase | +14.41% | 13.78K shares | 2.27M | $48.54 | 109.47K |
| Q3 2020 | share | Increase | 0.00% | 95.68K shares | 3.10M | $31.71 | 95.68K |
| Q2 2020 | share | Decrease | -100.00% | -11.22K shares | -253K | $25.5 | 0 |
| Q1 2020 | share | Increase | 0.00% | 11.22K shares | 253K | $21.68 | 11.22K |
| Q3 2019 | share | Decrease | -100.00% | -183.01K shares | -5.69M | $26.47 | 0 |
| Q2 2019 | share | Decrease | -21.55% | -50.26K shares | -3.27M | $29.32 | 183.01K |
| Q1 2019 | share | Increase | 0.00% | 233.28K shares | 8.96M | $35.47 | 233.28K |