POLUNIN CAPITAL PARTNERS LTD – Compañía de Minas Buenaventura S.A.A. Transaction History
POLUNIN CAPITAL PARTNERS LTD portfolio value:
$33.18M
portfolio value
POLUNIN CAPITAL PARTNERS LTD 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 | Increase | +5.08% | 238.6K shares | 2.21M | $6.73 | 4.93M |
| Q2 2022 | share | Decrease | -6.69% | -336.6K shares | -19.67M | $6.6 | 4.69M |
| Q1 2022 | share | Increase | +12.39% | 554.61K shares | 17.89M | $10.07 | 5.02M |
| Q4 2021 | share | Increase | 0.00% | 4.47M shares | 32.75M | $7.35 | 4.47M |
| Q3 2021 | share | Decrease | -100.00% | -2.26M shares | -20.51M | $6.76 | 0 |
| Q2 2021 | share | Decrease | -1.25% | -28.6K shares | -2.50M | $9.05 | 2.26M |
| Q1 2021 | share | Increase | +2.62% | 58.51K shares | -4.24M | $10.03 | 2.29M |
| Q4 2020 | share | Increase | +1.23% | 27.2K shares | 265K | $12.19 | 2.23M |
| Q3 2020 | share | Increase | 0.00% | 2.20M shares | 26.99M | $12.22 | 2.20M |
| Q1 2020 | share | Decrease | -100.00% | -2.93M shares | -44.35M | $7.29 | 0 |
| Q4 2019 | share | Increase | +0.78% | 22.64K shares | 108K | $15.1 | 2.93M |
| Q3 2019 | share | Increase | +1.99% | 56.9K shares | 693K | $15.15 | 2.91M |
| Q2 2019 | share | Decrease | -0.82% | -23.71K shares | -6.24M | $16.64 | 2.85M |
| Q1 2019 | share | Increase | +1.85% | 52.31K shares | 3.90M | $17.19 | 2.88M |
| Q4 2018 | share | Decrease | -0.58% | -16.53K shares | 7.72M | $16.13 | 2.82M |
| Q3 2018 | share | Decrease | -5.24% | -157.3K shares | -3.1M | $13.28 | 2.84M |
| Q2 2018 | share | Increase | +48.70% | 983.6K shares | 10.50M | $13.5 | 3.00M |
| Q1 2018 | share | Increase | +2.67% | 52.58K shares | 408K | $15.06 | 2.01M |
| Q4 2017 | share | Increase | 0.00% | 1.96M shares | 30.35M | $13.92 | 1.96M |