ALMITAS CAPITAL LLC – Adecoagro S.A. Transaction History
ALMITAS CAPITAL LLC portfolio value:
$625,000
portfolio value
ALMITAS CAPITAL 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 | 0.00% | 0 shares | -13K | $8.29 | 75.48K | |
| Q2 2022 | share | Increase | 0.00% | 75.48K shares | 638K | $8.46 | 75.48K |
| Q1 2022 | share | Decrease | -100.00% | -277.36K shares | -1.88M | $12.08 | 0 |
| Q4 2020 | share | Decrease | -59.20% | -402.36K shares | -1.28M | $6.8 | 277.36K |
| Q3 2020 | share | 0.00% | 0 shares | 224K | $4.67 | 679.72K | |
| Q2 2020 | share | 0.00% | 0 shares | 306K | $4.34 | 679.72K | |
| Q1 2020 | share | Decrease | -1.73% | -12K shares | -3.14M | $3.89 | 679.72K |
| Q4 2019 | share | Increase | +3.52% | 23.52K shares | 1.89M | $8.37 | 691.72K |
| Q3 2019 | share | Increase | +0.13% | 840 shares | -869K | $5.83 | 668.20K |
| Q2 2019 | share | Increase | +9.20% | 56.23K shares | 554K | $7.14 | 667.36K |
| Q1 2019 | share | Increase | +4.86% | 28.33K shares | 155K | $6.89 | 611.12K |
| Q4 2018 | share | Increase | 0.00% | 582.79K shares | 4.05M | $6.96 | 582.79K |