RWC ASSET ADVISORS (US) LLC – Sociedad Química y Minera de Chile S.A. Transaction History
RWC ASSET ADVISORS (US) LLC portfolio value:
$146.22M
portfolio value
RWC ASSET ADVISORS (US) 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 | Decrease | -10.47% | -188.39K shares | -4.10M | $90.75 | 1.61M |
| Q2 2022 | share | Decrease | -28.75% | -726.11K shares | -65.87M | $83.53 | 1.79M |
| Q1 2022 | share | Decrease | -37.32% | -1.50M shares | 12.98M | $85.6 | 2.52M |
| Q4 2021 | share | Increase | +21.54% | 714.28K shares | 25.11M | $50.4 | 4.02M |
| Q3 2021 | share | Increase | +74.71% | 1.41M shares | 88.28M | $53.72 | 3.31M |
| Q2 2021 | share | Increase | +91.04% | 904.31K shares | 37.1M | $47.06 | 1.89M |
| Q1 2021 | share | Increase | +31.83% | 239.80K shares | 15.72M | $52.47 | 993.29K |
| Q4 2020 | share | Increase | +21.02% | 130.87K shares | 16.80M | $48.54 | 753.49K |
| Q3 2020 | share | Increase | +496.37% | 518.21K shares | 17.46M | $31.71 | 622.61K |
| Q2 2020 | share | Decrease | -24.99% | -34.77K shares | -416K | $25.5 | 104.40K |
| Q1 2020 | share | Increase | +208.57% | 94.07K shares | 1.93M | $21.68 | 139.17K |
| Q4 2019 | share | Increase | +136.10% | 26K shares | 673K | $25.67 | 45.10K |
| Q3 2019 | share | Decrease | -97.49% | -743.06K shares | -23.18M | $26.47 | 19.10K |
| Q2 2019 | share | Decrease | -20.50% | -196.50K shares | -13.14M | $29.32 | 762.17K |
| Q1 2019 | share | Increase | 0.00% | 958.67K shares | 36.85M | $35.47 | 958.67K |