RWC ASSET ADVISORS (US) LLC – Gran Tierra Energy Inc. Transaction History
RWC ASSET ADVISORS (US) LLC portfolio value:
$2.60M
portfolio value
RWC ASSET ADVISORS (US) LLC quarter portfolio value change:
+5.22%
quarter
Gran Tierra Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +98.82% | 767.04K shares | 1.45M | $1.21 | 1.54M |
| Q2 2022 | share | Decrease | -27.88% | -300.01K shares | -960K | $1.15 | 776.23K |
| Q1 2022 | share | 0.00% | 0 shares | 1.07M | $1.57 | 1.07M | |
| Q4 2021 | share | 0.00% | 0 shares | 32K | $0.8 | 1.07M | |
| Q3 2021 | share | 0.00% | 0 shares | 11K | $0.74 | 1.07M | |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $0.74 | 1.07M | |
| Q1 2021 | share | Decrease | -8.84% | -104.42K shares | 392K | $0.7 | 1.07M |
| Q4 2020 | share | 0.00% | 0 shares | 195K | $0.36 | 1.18M | |
| Q3 2020 | share | 0.00% | 0 shares | -183K | $0.23 | 1.18M | |
| Q2 2020 | share | 0.00% | 0 shares | 118K | $0.35 | 1.18M | |
| Q1 2020 | share | 0.00% | 0 shares | -1.57M | $0.25 | 1.18M | |
| Q4 2019 | share | Increase | +53.85% | 413.26K shares | 736K | $1.29 | 1.18M |
| Q3 2019 | share | 0.00% | 0 shares | -314K | $1.25 | 767.40K | |
| Q2 2019 | share | Increase | +33.54% | 192.74K shares | -174K | $1.59 | 767.40K |
| Q1 2019 | share | Increase | +43.80% | 175.03K shares | 556K | $2.27 | 574.65K |
| Q4 2018 | share | 0.00% | 0 shares | -775K | $2.17 | 399.62K | |
| Q3 2018 | share | Increase | 0.00% | 399.62K shares | 1.96M | $3.82 | 399.62K |