RWC ASSET MANAGEMENT LLP – Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
11.24M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.30% | -18M shares | -17.18M | 11.85M | |
| Q2 2022 | share | 0.00% | 0 shares | -398K | 29.85M | ||
| Q1 2022 | share | Decrease | -11.82% | -4M shares | -5.39M | 29.85M | |
| Q4 2021 | share | Decrease | -11.73% | -4.5M shares | -4.48M | 33.85M | |
| Q3 2021 | share | Increase | +0.39% | 150K shares | -2.11M | 38.35M | |
| Q2 2021 | share | Increase | +13.02% | 4.4M shares | 6.15M | 38.2M | |
| Q1 2021 | share | Increase | +7.99% | 2.5M shares | 3.63M | 33.8M | |
| Q4 2020 | share | Increase | +6.83% | 2M shares | 3.04M | 31.3M | |
| Q3 2020 | share | 0.00% | 0 shares | 306K | 29.3M | ||
| Q2 2020 | share | 0.00% | 0 shares | 1.95M | 29.3M | ||
| Q1 2020 | share | Increase | +10.57% | 2.8M shares | -233K | 29.3M | |
| Q4 2019 | share | Increase | +0.57% | 150K shares | 511K | 26.5M | |
| Q3 2019 | share | Increase | 0.00% | 26.35M shares | 25.44M | 26.35M |