PRINCE STREET CAPITAL MANAGEMENT LLC – Adecoagro S.A. Transaction History
PRINCE STREET CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
PRINCE STREET CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.01%
quarter
Adecoagro S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -204.4K shares | -1.72M | $8.29 | 0 |
| Q2 2022 | share | Decrease | -38.80% | -129.6K shares | -2.30M | $8.46 | 204.4K |
| Q1 2022 | share | Increase | 0.00% | 334K shares | 4.03M | $12.08 | 334K |
| Q2 2019 | share | Decrease | -100.00% | -246K shares | -1.69M | $7.14 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -18K | $6.89 | 246K | |
| Q4 2018 | share | 0.00% | 0 shares | -96K | $6.96 | 246K | |
| Q3 2018 | share | Increase | 0.00% | 246K shares | 1.80M | $7.35 | 246K |
| Q2 2018 | share | Decrease | -100.00% | -262.8K shares | -1.97M | $7.95 | 0 |
| Q1 2018 | share | Increase | 0.00% | 262.8K shares | 1.97M | $7.52 | 262.8K |
| Q3 2017 | share | Decrease | -100.00% | -539K shares | -5.38M | $10.8 | 0 |
| Q2 2017 | share | Increase | 0.00% | 539K shares | 5.38M | $9.99 | 539K |
| Q1 2017 | share | Decrease | -100.00% | -557K shares | -5.78M | $11.46 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -573K | $10.38 | 557K | |
| Q3 2016 | share | Decrease | -19.51% | -135K shares | -1.23M | $11.41 | 557K |
| Q2 2016 | share | Increase | +116.93% | 373K shares | 3.90M | $10.97 | 692K |
| Q1 2016 | share | Increase | 0.00% | 319K shares | 3.68M | $11.55 | 319K |