RWC ASSET ADVISORS (US) LLC – MercadoLibre, Inc. Transaction History
RWC ASSET ADVISORS (US) LLC portfolio value:
$77.79M
portfolio value
RWC ASSET ADVISORS (US) LLC quarter portfolio value change:
+29.98%
quarter
MercadoLibre, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -61.96% | -153.08K shares | -79.55M | $827.78 | 93.97K |
| Q2 2022 | share | Increase | +82.89% | 111.97K shares | -3.33M | $636.87 | 247.05K |
| Q1 2022 | share | Increase | 0.00% | 135.08K shares | 160.68M | $1,189.48 | 135.08K |
| Q1 2021 | share | Decrease | -100.00% | -36.10K shares | -60.49M | $1,472.14 | 0 |
| Q4 2020 | share | Decrease | -40.66% | -24.74K shares | -5.37M | $1,675.22 | 36.10K |
| Q3 2020 | share | Decrease | -56.77% | -79.90K shares | -72.88M | $1,082.48 | 60.85K |
| Q2 2020 | share | Decrease | -33.60% | -71.24K shares | 35.17M | $985.77 | 140.75K |
| Q1 2020 | share | Increase | +370.72% | 166.96K shares | 77.82M | $488.58 | 212.00K |
| Q4 2019 | share | Increase | 0.00% | 45.03K shares | 25.75M | $571.94 | 45.03K |
| Q1 2019 | share | Decrease | -100.00% | -157.58K shares | -46.14M | $507.73 | 0 |
| Q4 2018 | share | Increase | +486.62% | 130.72K shares | 37.00M | $292.85 | 157.58K |
| Q3 2018 | share | Increase | 0.00% | 26.86K shares | 9.14M | $340.47 | 26.86K |
| Q4 2017 | share | Decrease | -100.00% | -20.08K shares | -5.20M | $314.66 | 0 |
| Q3 2017 | share | Increase | 0.00% | 20.08K shares | 5.20M | $258.81 | 20.08K |
| Q1 2017 | share | Decrease | -100.00% | -84.26K shares | -13.15M | $211.13 | 0 |
| Q4 2016 | share | Increase | +45.91% | 26.51K shares | 2.47M | $155.78 | 84.26K |
| Q3 2016 | share | Decrease | -23.12% | -17.36K shares | 116K | $184.37 | 57.75K |
| Q2 2016 | share | Decrease | -19.94% | -18.70K shares | -490K | $140.1 | 75.12K |
| Q1 2016 | share | Increase | 0.00% | 93.83K shares | 11.05M | $117.24 | 93.83K |