RWC ASSET MANAGEMENT LLP – Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
67.02M
portfolio value
RWC ASSET MANAGEMENT LLP quarter portfolio value change:
-1.79%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.58% | -12.35K shares | -1.62M | 2.10M | |
| Q2 2022 | share | Increase | +6.64% | 131.91K shares | 124K | 2.11M | |
| Q1 2022 | share | Decrease | -6.97% | -148.76K shares | -24.62M | 1.98M | |
| Q4 2021 | share | Increase | +0.61% | 12.87K shares | -4.04M | 2.13M | |
| Q3 2021 | share | Decrease | -0.97% | -20.85K shares | 223K | 2.12M | |
| Q2 2021 | share | Decrease | -27.84% | -826.69K shares | -32.24M | 2.14M | |
| Q1 2021 | share | Increase | +3.39% | 97.31K shares | 7.70M | 2.96M | |
| Q4 2020 | share | Decrease | -1.87% | -54.68K shares | 24.76M | 2.87M | |
| Q3 2020 | share | Increase | +13.37% | 345.21K shares | 22.82M | 2.92M | |
| Q2 2020 | share | Increase | +1.94% | 49.14K shares | 14.24M | 2.58M | |
| Q1 2020 | share | Increase | +18.18% | 389.58K shares | -25.96M | 2.53M | |
| Q4 2019 | share | Increase | +0.73% | 15.53K shares | 11.17M | 2.14M | |
| Q3 2019 | share | Increase | +8.13% | 159.97K shares | 6.8M | 2.12M | |
| Q2 2019 | share | Increase | +36.13% | 522.20K shares | 15.42M | 1.96M | |
| Q1 2019 | share | Increase | +10.00% | 131.43K shares | 3.73M | 1.44M | |
| Q4 2018 | share | Increase | +24.69% | 260.17K shares | -2.22M | 1.31M | |
| Q3 2018 | share | Increase | +12.16% | 114.26K shares | 4.76M | 1.05M | |
| Q2 2018 | share | Increase | +10.03% | 85.60K shares | 1.07M | 939.49K | |
| Q1 2018 | share | Increase | +6.76% | 54.07K shares | 2.89M | 853.88K | |
| Q4 2017 | share | Increase | +11.23% | 80.74K shares | 9.47M | 799.81K | |
| Q3 2017 | share | Increase | +22.63% | 132.71K shares | 5.35M | 719.07K | |
| Q2 2017 | share | Increase | +10.82% | 57.24K shares | 2.83M | 586.35K | |
| Q1 2017 | share | Increase | +62.59% | 203.69K shares | 10.96M | 529.11K | |
| Q4 2016 | share | Increase | +26.59% | 68.35K shares | 4.02M | 325.42K | |
| Q3 2016 | share | Increase | +57.69% | 94.05K shares | 4.49M | 257.06K | |
| Q2 2016 | share | Increase | +271.18% | 119.09K shares | 3.15M | 163.01K | |
| Q1 2016 | share | Increase | +12.45% | 4.86K shares | -54K | 43.91K |