ASSENAGON ASSET MANAGEMENT S.A. – MercadoLibre, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$92.93M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
+29.98%
quarter
MercadoLibre, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +141.40% | 65.76K shares | 63.31M | $827.78 | 112.27K |
| Q2 2022 | share | Decrease | -19.21% | -11.06K shares | -38.85M | $636.87 | 46.50K |
| Q1 2022 | share | Increase | +11143.95% | 57.05K shares | 67.78M | $1,189.48 | 57.56K |
| Q4 2021 | share | Decrease | -0.78% | -4 shares | -177K | $1,356.46 | 512 |
| Q3 2021 | share | Increase | 0.00% | 516 shares | 867K | $1,679.4 | 516 |
| Q4 2020 | share | Decrease | -100.00% | -152.02K shares | -164.56M | $1,675.22 | 0 |
| Q3 2020 | share | Increase | +41.45% | 44.54K shares | 58.61M | $1,082.48 | 152.02K |
| Q2 2020 | share | Increase | +273.70% | 78.71K shares | 91.89M | $985.77 | 107.47K |
| Q1 2020 | share | Increase | 0.00% | 28.76K shares | 14.05M | $488.58 | 28.76K |
| Q4 2019 | share | Decrease | -100.00% | -34.11K shares | -18.80M | $571.94 | 0 |
| Q3 2019 | share | Decrease | -54.05% | -40.11K shares | -26.60M | $551.23 | 34.11K |
| Q2 2019 | share | Increase | 0.00% | 74.22K shares | 45.41M | $611.77 | 74.22K |
| Q4 2018 | share | Decrease | -100.00% | -14.85K shares | -5.05M | $292.85 | 0 |
| Q3 2018 | share | Increase | 0.00% | 14.85K shares | 5.05M | $340.47 | 14.85K |