RWC ASSET MANAGEMENT LLP – Corporación América Airports S.A. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$4.76M
portfolio value
RWC ASSET MANAGEMENT LLP quarter portfolio value change:
+19.00%
quarter
Corporación América Airports S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 761K | $6.64 | 717.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -302K | $5.58 | 717.43K | |
| Q1 2022 | share | 0.00% | 0 shares | 166K | $6 | 717.43K | |
| Q4 2021 | share | 0.00% | 0 shares | 100K | $5.74 | 717.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $5.63 | 717.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 581K | $5.72 | 717.43K | |
| Q1 2021 | share | 0.00% | 0 shares | 661K | $4.91 | 717.43K | |
| Q4 2020 | share | Decrease | -6.43% | -49.30K shares | 1.15M | $3.99 | 717.43K |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $2.23 | 766.74K | |
| Q2 2020 | share | 0.00% | 0 shares | 253K | $2.18 | 766.74K | |
| Q1 2020 | share | Decrease | -14.88% | -134.03K shares | -3.98M | $1.85 | 766.74K |
| Q4 2019 | share | Decrease | -26.21% | -319.97K shares | -125K | $6 | 900.77K |
| Q3 2019 | share | Decrease | -7.11% | -93.49K shares | -5.07M | $4.53 | 1.22M |
| Q2 2019 | share | Decrease | -1.74% | -23.26K shares | -456K | $8.07 | 1.31M |
| Q1 2019 | share | Decrease | -6.33% | -90.42K shares | 1.59M | $8.27 | 1.33M |
| Q4 2018 | share | Decrease | -12.21% | -198.59K shares | -4.42M | $6.63 | 1.42M |
| Q3 2018 | share | Decrease | -7.17% | -125.63K shares | -899K | $8.54 | 1.62M |
| Q2 2018 | share | Increase | +131.10% | 993.96K shares | 5.43M | $8.44 | 1.75M |
| Q1 2018 | share | Increase | 0.00% | 758.19K shares | 9.35M | $12.34 | 758.19K |