RWC ASSET MANAGEMENT LLP – Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
17.88M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -177K | 18.8M | ||
| Q2 2022 | share | 0.00% | 0 shares | -3.46M | 18.8M | ||
| Q1 2022 | share | Increase | +1.62% | 300K shares | 1.68M | 18.8M | |
| Q4 2021 | share | Increase | +35.04% | 4.8M shares | 3.80M | 18.5M | |
| Q3 2021 | share | 0.00% | 0 shares | 76K | 13.7M | ||
| Q2 2021 | share | Increase | +37.00% | 3.7M shares | 4.46M | 13.7M | |
| Q1 2021 | share | Increase | +300.00% | 7.5M shares | 8.21M | 10M | |
| Q4 2020 | share | Decrease | -24.24% | -800K shares | -1.32M | 2.5M | |
| Q3 2020 | share | Decrease | -58.75% | -4.7M shares | -6.91M | 3.3M | |
| Q2 2020 | share | Decrease | -39.39% | -5.2M shares | -2.65M | 8M | |
| Q1 2020 | share | Decrease | -7.69% | -1.1M shares | -3.07M | 13.2M | |
| Q4 2019 | share | 0.00% | 0 shares | 1.85M | 14.3M | ||
| Q3 2019 | share | Increase | 0.00% | 14.3M shares | 15.4M | 14.3M |