UNIPLAN INVESTMENT COUNSEL, INC. – Banco Latinoamericano de Comercio Exterior, S. A. Transaction History
UNIPLAN INVESTMENT COUNSEL, INC. portfolio value:
$1.63M
portfolio value
Banco Latinoamericano de Comercio Exterior, S. A. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 124.87K shares | 1.63M | $13.06 | 124.87K |
Q1 2019 | share | Decrease | -100.00% | -162.31K shares | -2.80M | $16.34 | 0 |
Q4 2018 | share | Decrease | -2.96% | -4.95K shares | -692K | $13.91 | 162.31K |
Q3 2018 | share | Decrease | -11.36% | -21.44K shares | -1.14M | $16.45 | 167.26K |
Q2 2018 | share | Decrease | -14.81% | -32.80K shares | -1.66M | $19.05 | 188.71K |
Q1 2018 | share | Increase | +1.50% | 3.26K shares | 442K | $21.75 | 221.51K |
Q4 2017 | share | Increase | +7.23% | 14.72K shares | -121K | $20.26 | 218.25K |
Q3 2017 | share | Increase | 0.00% | 203.53K shares | 5.99M | $21.88 | 203.53K |