MARKETFIELD ASSET MANAGEMENT LLC – Compañía de Minas Buenaventura S.A.A. Transaction History
MARKETFIELD ASSET MANAGEMENT LLC portfolio value:
$697,000
portfolio value
MARKETFIELD ASSET MANAGEMENT LLC quarter portfolio value change:
+1.97%
quarter
Compañía de Minas Buenaventura S.A.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.01% | -11.52K shares | -63K | $6.73 | 103.60K |
| Q2 2022 | share | 0.00% | 0 shares | -399K | $6.6 | 115.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 316K | $10.07 | 115.13K | |
| Q4 2021 | share | Decrease | -1.74% | -2.03K shares | 51K | $7.35 | 115.13K |
| Q3 2021 | share | Decrease | -2.88% | -3.47K shares | -300K | $6.76 | 117.17K |
| Q2 2021 | share | 0.00% | 0 shares | -118K | $9.05 | 120.64K | |
| Q1 2021 | share | Decrease | -3.49% | -4.36K shares | -318K | $10.03 | 120.64K |
| Q4 2020 | share | Decrease | -2.45% | -3.13K shares | -38K | $12.19 | 125.01K |
| Q3 2020 | share | Decrease | -0.08% | -97 shares | 394K | $12.22 | 128.15K |
| Q2 2020 | share | Decrease | -7.40% | -10.24K shares | 162K | $9.14 | 128.25K |
| Q1 2020 | share | Decrease | -17.12% | -28.61K shares | -1.54M | $7.29 | 138.49K |
| Q4 2019 | share | Decrease | -3.23% | -5.56K shares | -63K | $15.1 | 167.11K |
| Q3 2019 | share | Decrease | -5.24% | -9.55K shares | -417K | $15.15 | 172.68K |
| Q2 2019 | share | Decrease | -21.08% | -48.68K shares | -952K | $16.64 | 182.23K |
| Q1 2019 | share | Increase | +0.47% | 1.07K shares | 262K | $17.19 | 230.92K |
| Q4 2018 | share | Increase | 0.00% | 229.84K shares | 3.72M | $16.13 | 229.84K |