PENSERRA CAPITAL MANAGEMENT LLC – Sociedad Química y Minera de Chile S.A. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.35M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+8.64%
quarter
Sociedad Química y Minera de Chile S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +47.23% | 11.87K shares | 1.25M | $90.75 | 37.02K |
| Q2 2022 | share | Increase | +4406.45% | 24.58K shares | 2.05M | $83.53 | 25.14K |
| Q1 2022 | share | Increase | 0.00% | 558 shares | 47K | $85.6 | 558 |
| Q4 2020 | share | Decrease | -100.00% | -800 shares | -25K | $48.54 | 0 |
| Q3 2020 | share | Increase | +4.17% | 32 shares | 5K | $31.71 | 800 |
| Q2 2020 | share | Decrease | -66.40% | -1.51K shares | -31K | $25.5 | 768 |
| Q1 2020 | share | Increase | +4.48% | 98 shares | -10K | $21.68 | 2.28K |
| Q4 2019 | share | Increase | +376.69% | 1.72K shares | 49K | $25.67 | 2.18K |
| Q3 2019 | share | Increase | +22.40% | 84 shares | 1K | $26.47 | 459 |
| Q2 2019 | share | Increase | +45.35% | 117 shares | 2K | $29.32 | 375 |
| Q1 2019 | share | Increase | +18.35% | 40 shares | 1K | $35.47 | 258 |
| Q4 2018 | share | Decrease | -49.54% | -214 shares | -11K | $35.34 | 218 |
| Q3 2018 | share | Decrease | -5.26% | -24 shares | -3K | $41.89 | 432 |
| Q2 2018 | share | Increase | +65.22% | 180 shares | 9K | $43.5 | 456 |
| Q1 2018 | share | Increase | 0.00% | 276 shares | 13K | $43.48 | 276 |